We are live on
!
Find out more
NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
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
$981M
AUM Growth
+$6.51M
(+0.67%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$28.4M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$16.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$12.1M |
| 4 |
MPLX
MPLX
|
+$11.9M |
| 5 |
Apollo Global Management
APO
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$29.7M |
| 2 |
KKR & Co
KKR
|
+$2.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$122B
| $1.4M | 0.14% |
15,772
-197
| -1% | -$18.3K |
|
102
Corning
GLW
$137B
| $1.37M | 0.14% |
48,063
| – | – |
|
103
Ecolab
ECL
$80B
| $1.37M | 0.14% |
6,912
| – | – |
|
104
SPDR Gold Trust
GLD
$143B
| $1.37M | 0.14% |
9,858
-3,330
| -25% | -$463K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.34M | 0.14% |
6,819
+50
| +0.7% | +$9.26K |
|
106
Constellation Brands
STZ
$22.6B
| $1.33M | 0.14% |
6,435
+1,102
| +21% | +$221K |
|
107
Lockheed Martin
LMT
$137B
| $1.31M | 0.13% |
3,353
| – | – |
|
108
Wells Fargo
WFC
$265B
| $1.27M | 0.13% |
25,199
+1,157
| +5% | +$54.5K |
|
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
| $1.25M | 0.13% |
+43,000
| New | +$1.2M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.25M | 0.13% |
4
| – | – |
|
111
Boeing
BA
$185B
| $1.23M | 0.13% |
3,241
-115
| -3% | -$41.1K |
|
112
Mastercard
MA
$496B
| $1.23M | 0.13% |
4,536
+158
| +4% | +$43.5K |
|
113
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.22M | 0.12% |
22,835
| – | – |
|
114
Comcast
CMCSA
$90.6B
| $1.22M | 0.12% |
26,997
+325
| +1% | +$14.4K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.12% |
29,491
+100
| +0.3% | +$4.09K |
|
116
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.2M | 0.12% |
30,124
| – | – |
|
117
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.19M | 0.12% |
26,448
+60
| +0.2% | +$2.71K |
|
118
Visa
V
$680B
| $1.18M | 0.12% |
6,866
+410
| +6% | +$73K |
|
119
Watsco Inc
WSO
$13.4B
| $1.17M | 0.12% |
6,940
| – | – |
|
120
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.17M | 0.12% |
33,435
+212
| +0.6% | +$7.22K |
|
121
UnitedHealth
UNH
$368B
| $1.15M | 0.12% |
5,268
+32
| +0.6% | +$7.72K |
|
122
Amgen
AMGN
$224B
| $1.14M | 0.12% |
5,909
| – | – |
|
123
ING
ING
$101B
| $1.14M | 0.12% |
109,317
| – | – |
|
124
TJX Companies
TJX
$173B
| $1.13M | 0.12% |
20,320
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.55T
| $1.13M | 0.12% |
6,356
+47
| +0.7% | +$8.93K |
|
Similar funds
MC
WBA
MD
GL
SVCF
GLA
HIP
MME
Northeast Financial Consultants's Q3 2019 Portfolio in Review
As of Q3 2019, Northeast Financial Consultants held 335 positions worth $981M, up 0.67% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Northeast Financial Consultants deployed $98.1M of net new capital in Q3 2019, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Pfizer, an estimated $29.7M trimmed.
- Northeast Financial Consultants's largest Q3 2019 buy was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.
- Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q3 2019, an estimated $7.36M increase.
- Northeast Financial Consultants's biggest Q3 2019 reduction was Pfizer, cutting an estimated $29.7M.
- Northeast Financial Consultants fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.18M.
- Northeast Financial Consultants's ten largest holdings make up 40% of its $981M portfolio in Q3 2019.
- Northeast Financial Consultants opened 20 new positions and closed 13 in Q3 2019.
- Northeast Financial Consultants's portfolio value rose 0.67% quarter-over-quarter to $981M.
Based on Northeast Financial Consultants's 13F filing for Q3 2019, filed 13 Nov 2019.