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NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+15.14%
3 Year Est. Return
+63.77%
5 Year Est. Return
+108.46%
10 Year Est. Return
+198.58%
AUM
$1.12B
AUM Growth
+$138M
Cap. Flow
+$55.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
42.4%
Holding
337
New
15
Increased
66
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$34.7M
2
PFE icon
Pfizer
PFE
+$30.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.11M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.85M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.35M
4
HON icon
Honeywell
HON
+$1.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 11.35%
3 Energy 8.62%
4 Real Estate 6.49%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$110B
$4.52M 0.4%
119,827
-10,000
-8% -$380K
LLY icon
52
Eli Lilly
LLY
$1.1T
$4.52M 0.4%
34,388
– –
KKR icon
53
KKR & Co
KKR
$93.2B
$4.15M 0.37%
142,350
– –
PG icon
54
Procter & Gamble
PG
$340B
$4.07M 0.36%
32,592
+75
+0.2% +$9.18K
BX icon
55
Blackstone
BX
$113B
$4.01M 0.36%
71,778
+1,961
+3% +$102K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4M 0.36%
63,594
– –
LHX icon
57
L3Harris
LHX
$54B
$3.85M 0.34%
19,449
+675
+4% +$135K
PM icon
58
Philip Morris
PM
$290B
$3.8M 0.34%
44,697
-560
-1% -$46.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$3.65M 0.33%
22,024
+49
+0.2% +$7.74K
TYL icon
60
Tyler Technologies
TYL
$13B
$3.62M 0.32%
12,061
– –
FUN icon
61
Cedar Fair
FUN
$1.62B
$3.58M 0.32%
64,650
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$3.43M 0.31%
53,401
+4,534
+9% +$260K
ARCC icon
63
Ares Capital
ARCC
$14.3B
$3.38M 0.3%
181,481
+80,661
+80% +$1.5M
BPMP
64
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.32M 0.3%
212,781
– –
PEP icon
65
PepsiCo
PEP
$188B
$3.03M 0.27%
22,163
-268
-1% -$36.5K
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$2.98M 0.27%
152,120
+110
+0.1% +$2.1K
ST icon
67
Sensata Technologies
ST
$6.66B
$2.92M 0.26%
54,273
– –
MCD icon
68
McDonald's
MCD
$194B
$2.88M 0.26%
14,579
+65
+0.4% +$12.9K
ET icon
69
Energy Transfer Partners
ET
$70.9B
$2.82M 0.25%
220,085
-30,655
-12% -$378K
DE icon
70
Deere & Co
DE
$164B
$2.78M 0.25%
16,022
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.66M 0.24%
28,058
+50
+0.2% +$4.57K
ZTS icon
72
Zoetis
ZTS
$30.9B
$2.65M 0.24%
20,002
-328
-2% -$40.8K
FMC icon
73
FMC
FMC
$1.31B
$2.6M 0.23%
26,075
– –
PNC icon
74
PNC Financial Services
PNC
$100B
$2.48M 0.22%
15,508
– –
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.44M 0.22%
1,680
– –
1 2
3
4 5

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Northeast Financial Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Northeast Financial Consultants held 337 positions worth $1.12B, up 14% from $981M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northeast Financial Consultants deployed $55.5M of net new capital in Q4 2019, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 3,117,112 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dow Inc, an estimated $7.11M trimmed.

  • Northeast Financial Consultants's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 3,117,112 shares worth $39.7M.
  • Northeast Financial Consultants added most to Pfizer in Q4 2019, an estimated $30.1M increase.
  • Northeast Financial Consultants's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $7.11M.
  • Northeast Financial Consultants fully exited Brown-Forman Class B in Q4 2019, selling an estimated $3.85M.
  • Northeast Financial Consultants's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2019.
  • Northeast Financial Consultants opened 15 new positions and closed 33 in Q4 2019.
  • Northeast Financial Consultants's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Northeast Financial Consultants's 13F filing for Q4 2019, filed 14 Feb 2020.