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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
VZ icon
101
Verizon
VZ
$195B
$1.41M 0.13%
23,019
-2,321
-9% -$140K
GLW icon
102
Corning
GLW
$136B
$1.4M 0.13%
48,063
– –
GBDC icon
103
Golub Capital BDC
GBDC
$3.41B
$1.39M 0.12%
76,730
+158
+0.2% +$2.79K
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.38M 0.12%
43,000
– –
HON icon
105
Honeywell
HON
$77B
$1.37M 0.12%
8,211
-10,029
-55% -$1.64M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.12%
4
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$1.34M 0.12%
22,835
– –
UNH icon
108
UnitedHealth
UNH
$371B
$1.33M 0.12%
4,518
-750
-14% -$196K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.12%
30,124
– –
SBUX icon
110
Starbucks
SBUX
$119B
$1.32M 0.12%
15,062
-710
-5% -$60.5K
ING icon
111
ING
ING
$101B
$1.31M 0.12%
108,497
-820
-0.8% -$9.39K
LMT icon
112
Lockheed Martin
LMT
$139B
$1.31M 0.12%
3,353
– –
DYAI icon
113
Dyadic International
DYAI
$36.3M
$1.29M 0.12%
250,000
– –
GLD icon
114
SPDR Gold Trust
GLD
$143B
$1.25M 0.11%
8,748
-1,110
-11% -$155K
WSO icon
115
Watsco Inc
WSO
$13.5B
$1.25M 0.11%
6,940
– –
V icon
116
Visa
V
$675B
$1.24M 0.11%
6,621
-245
-4% -$44.1K
TJX icon
117
TJX Companies
TJX
$175B
$1.24M 0.11%
20,320
– –
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.21M 0.11%
33,621
+186
+0.6% +$6.55K
STZ icon
119
Constellation Brands
STZ
$22.8B
$1.2M 0.11%
6,306
-129
-2% -$24.4K
AGN
120
DELISTED
Allergan plc
AGN
$1.17M 0.1%
6,135
-146
-2% -$26.3K
BIIB icon
121
Biogen
BIIB
$30.6B
$1.15M 0.1%
3,884
+809
+26% +$224K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.13M 0.1%
7,091
– –
ADSK icon
123
Autodesk
ADSK
$54.1B
$1.12M 0.1%
6,081
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 0.1%
8,075
– –
CRM icon
125
Salesforce
CRM
$162B
$1.09M 0.1%
6,698
+260
+4% +$40.8K
3 4
5
6 7

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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.