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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
-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
Cap. Flow
+$98.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$28.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.6M
3
EPD icon
Enterprise Products Partners
EPD
+$12.1M
4
MPLX icon
MPLX
MPLX
+$11.9M
5
APO icon
Apollo Global Management
APO
+$7.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.7M
2
KKR icon
KKR & Co
KKR
+$2.14M
3
VEU icon
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
NOC icon
126
Northrop Grumman
NOC
$81.5B
$1.12M 0.11%
2,986
+76
+3% +$26.9K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$1.06M 0.11%
7,488
– –
AGN
128
DELISTED
Allergan plc
AGN
$1.06M 0.11%
6,281
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.05M 0.11%
7,091
– –
TEL icon
130
TE Connectivity
TEL
$63.6B
$1.05M 0.11%
11,227
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$1.04M 0.11%
8,075
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.01M 0.1%
22,398
+15
+0.1% +$664
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$993K 0.1%
9,679
-2,438
-20% -$246K
CMI icon
134
Cummins
CMI
$87.8B
$976K 0.1%
6,000
– –
NKE icon
135
Nike
NKE
$61.1B
$957K 0.1%
10,206
+675
+7% +$57.9K
AVGO icon
136
Broadcom
AVGO
$2T
$955K 0.1%
34,600
– –
CRM icon
137
Salesforce
CRM
$162B
$954K 0.1%
6,438
+2,461
+62% +$374K
AGR
138
DELISTED
Avangrid, Inc.
AGR
$945K 0.1%
18,083
– –
ITW icon
139
Illinois Tool Works
ITW
$83.6B
$926K 0.09%
5,918
– –
TAK icon
140
Takeda Pharmaceutical
TAK
$55.8B
$919K 0.09%
53,444
– –
ADSK icon
141
Autodesk
ADSK
$53.2B
$898K 0.09%
6,081
– –
SYK icon
142
Stryker
SYK
$133B
$844K 0.09%
3,900
– –
STX icon
143
Seagate
STX
$186B
$831K 0.08%
15,446
– –
ABBV icon
144
AbbVie
ABBV
$437B
$826K 0.08%
10,912
+136
+1% +$9.32K
JCI icon
145
Johnson Controls International
JCI
$92.7B
$825K 0.08%
18,790
– –
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$816K 0.08%
12,300
– –
T icon
147
AT&T
T
$167B
$792K 0.08%
27,703
-265
-0.9% -$7.02K
ABT icon
148
Abbott
ABT
$189B
$784K 0.08%
9,372
– –
CELG
149
DELISTED
Celgene Corp
CELG
$781K 0.08%
7,862
– –
BIIB icon
150
Biogen
BIIB
$30.4B
$716K 0.07%
3,075
-46
-1% -$10.7K
4 5
6
7 8

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MD
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GL
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SVCF
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GLA
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HIP
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MME
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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.