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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
+7.9%
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
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$36.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$7.78M |
| 3 |
Chevron
CVX
|
+$5.73M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.44M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.1% |
| 2 | Healthcare | 29.87% |
| 3 | Financials | 7.39% |
| 4 | Materials | 4.56% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $323K | 0.22% |
+1,749
| New | +$310K |
|
77
Zoetis
ZTS
$30.6B
| $311K | 0.21% |
+9,500
| New | +$303K |
|
|
NQM
78
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $307K | 0.21% |
+22,700
| New | +$304K |
|
79
Mettler-Toledo International
MTD
$28.8B
| $303K | 0.2% |
+1,250
| New | +$305K |
|
80
Coca-Cola
KO
$374B
| $264K | 0.18% |
+6,400
| New | +$252K |
|
81
JPMorgan Chase
JPM
$952B
| $261K | 0.17% |
+4,460
| New | +$244K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $254K | 0.17% |
+3,500
| New | +$252K |
|
83
Illinois Tool Works
ITW
$84.1B
| $252K | 0.17% |
+3,000
| New | +$237K |
|
84
Micron Technology
MU
$992B
| $239K | 0.16% |
+11,000
| New | +$214K |
|
85
Energy Transfer Partners
ET
$70.9B
| $233K | 0.16% |
+11,400
| New | +$205K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $228K | 0.15% |
+4,875
| New | +$235K |
|
87
Vanguard Materials ETF
VAW
$3.09B
| $227K | 0.15% |
+2,200
| New | +$219K |
|
88
Invesco S&P Spin-Off ETF
CSD
$228M
| $221K | 0.15% |
+4,905
| New | +$214K |
|
89
AT&T
T
$165B
| $216K | 0.14% |
+8,149
| New | +$214K |
|
90
3M
MMM
$93.8B
| $213K | 0.14% |
+1,818
| New | +$194K |
|
91
Verizon
VZ
$195B
| $211K | 0.14% |
+4,300
| New | +$211K |
|
92
TotalEnergies
TTE
$195B
| $208K | 0.14% |
+2,153,817,614
| New | +$215K |
|
93
J.M. Smucker
SJM
$12.6B
| $207K | 0.14% |
+2,000
| New | +$212K |
|
|
I
94
DELISTED
INTELSAT S. A.
I
| $207K | 0.14% |
+9,200
| New | +$198K |
|
|
AUXL
95
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $207K | 0.14% |
+10,000
| New | +$189K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $205K | 0.14% |
+20,392
| New | +$189K |
|
97
Novartis
NVS
$297B
| $201K | 0.13% |
+2,790
| New | +$194K |
|
|
PRGN
98
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $118K | 0.08% |
+421
| New | +$90.5K |
|
|
CRDC
99
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $10K | 0.01% |
+1,000
| New | +$11.1K |
|
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Northeast Financial Consultants's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Northeast Financial Consultants, which disclosed 99 positions worth $149M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Pfizer: 1,259,197 shares worth $36.6M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Healthcare and Financials.
- Northeast Financial Consultants's largest Q4 2013 buy was Pfizer: 1,259,197 shares worth $36.6M.
- Northeast Financial Consultants's ten largest holdings make up 55% of its $149M portfolio in Q4 2013.
- Northeast Financial Consultants disclosed 99 positions in Q4 2013, its first 13F filing on record.
Based on Northeast Financial Consultants's 13F filing for Q4 2013, filed 13 Feb 2014.