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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
QQXT icon
76
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.43M 0.22%
41,746
– –
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.24M 0.2%
35,120
-15,957
-31% -$986K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$2.21M 0.2%
6,819
-5,315
-44% -$1.61M
BABA icon
79
Alibaba
BABA
$317B
$2.1M 0.19%
9,903
-726
-7% -$136K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.05M 0.18%
17,224
+27
+0.2% +$3.11K
KO icon
81
Coca-Cola
KO
$374B
$2.03M 0.18%
36,729
-1,674
-4% -$90K
MO icon
82
Altria Group
MO
$109B
$1.99M 0.18%
39,809
-2,301
-5% -$109K
PAA icon
83
Plains All American Pipeline
PAA
$16.4B
$1.98M 0.18%
107,700
– –
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.98M 0.18%
42,000
– –
PSX icon
85
Phillips 66
PSX
$86B
$1.94M 0.17%
17,450
– –
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$1.94M 0.17%
2,448
-38
-2% -$27.4K
ADP icon
87
Automatic Data Processing
ADP
$109B
$1.9M 0.17%
11,155
– –
IFF icon
88
International Flavors & Fragrances
IFF
$21.7B
$1.87M 0.17%
14,500
– –
RIG icon
89
Transocean
RIG
$6.39B
$1.82M 0.16%
265,000
-55,500
-17% -$286K
GS icon
90
Goldman Sachs
GS
$301B
$1.8M 0.16%
7,841
-2,841
-27% -$617K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.75M 0.16%
36,116
+9,668
+37% +$448K
MA icon
92
Mastercard
MA
$493B
$1.71M 0.15%
5,721
+1,185
+26% +$334K
IBM icon
93
IBM
IBM
$223B
$1.69M 0.15%
13,221
-506
-4% -$65.8K
TXN icon
94
Texas Instruments
TXN
$256B
$1.69M 0.15%
13,160
-2,928
-18% -$361K
RTN
95
DELISTED
Raytheon Company
RTN
$1.63M 0.15%
7,404
+585
+9% +$124K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.61M 0.14%
14,973
+10,323
+222% +$1.12M
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.5M 0.13%
22,000
-400
-2% -$27.2K
MDLZ icon
98
Mondelez International
MDLZ
$78.5B
$1.49M 0.13%
26,996
+2
+0% +$107
CMCSA icon
99
Comcast
CMCSA
$89.4B
$1.43M 0.13%
31,847
+4,850
+18% +$216K
AMGN icon
100
Amgen
AMGN
$226B
$1.42M 0.13%
5,909
– –
2 3
4
5 6

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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.