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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
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$30.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$7.11M |
| 2 |
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 |
Honeywell
HON
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.09M | 0.1% |
22,409
+11
| +0% | +$513 |
|
127
TE Connectivity
TEL
$63.5B
| $1.08M | 0.1% |
11,227
| – | – |
|
128
Cummins
CMI
$87.9B
| $1.07M | 0.1% |
6,000
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.55T
| $1.07M | 0.1% |
5,223
-1,133
| -18% | -$219K |
|
130
Illinois Tool Works
ITW
$83.8B
| $1.06M | 0.1% |
5,918
| – | – |
|
131
Broadcom
AVGO
$2.01T
| $1.05M | 0.09% |
33,160
-1,440
| -4% | -$43.7K |
|
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.05M | 0.09% |
9,741
+62
| +0.6% | +$6.51K |
|
133
Kimberly-Clark
KMB
$35.7B
| $1.03M | 0.09% |
7,488
| – | – |
|
134
AbbVie
ABBV
$439B
| $1.02M | 0.09% |
11,488
+576
| +5% | +$47.8K |
|
135
Northrop Grumman
NOC
$81.7B
| $1M | 0.09% |
2,912
-74
| -2% | -$26K |
|
136
Boeing
BA
$185B
| $978K | 0.09% |
3,001
-240
| -7% | -$85K |
|
137
Nike
NKE
$61.1B
| $966K | 0.09% |
9,531
-675
| -7% | -$63.6K |
|
138
iShares US Medical Devices ETF
IHI
$3.46B
| $957K | 0.09% |
21,714
+5,244
| +32% | +$220K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $952K | 0.09% |
29,697
+206
| +0.7% | +$6.78K |
|
|
AGR
140
DELISTED
Avangrid, Inc.
AGR
| $925K | 0.08% |
18,083
| – | – |
|
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $904K | 0.08% |
12,300
| – | – |
|
142
Seagate
STX
$185B
| $893K | 0.08% |
15,001
-445
| -3% | -$25.6K |
|
143
Vertex Pharmaceuticals
VRTX
$135B
| $869K | 0.08% |
3,971
-150
| -4% | -$30.4K |
|
144
Wells Fargo
WFC
$265B
| $864K | 0.08% |
16,057
-9,142
| -36% | -$479K |
|
145
Stryker
SYK
$133B
| $819K | 0.07% |
3,900
| – | – |
|
146
Abbott
ABT
$190B
| $814K | 0.07% |
9,372
| – | – |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $810K | 0.07% |
25,070
+14,150
| +130% | +$438K |
|
148
Ecolab
ECL
$79.8B
| $793K | 0.07% |
4,110
-2,802
| -41% | -$532K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $763K | 0.07% |
10,400
| – | – |
|
150
AT&T
T
$166B
| $756K | 0.07% |
25,585
-2,118
| -8% | -$61.2K |
|
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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.