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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
PAYX icon
151
Paychex
PAYX
$42.8B
$716K 0.07%
8,649
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$716K 0.07%
7,420
– –
RTX icon
153
RTX Corp
RTX
$303B
$712K 0.07%
8,290
+355
+4% +$29.5K
CERN
154
DELISTED
Cerner Corp
CERN
$709K 0.07%
10,400
– –
WMB icon
155
Williams Companies
WMB
$88.9B
$707K 0.07%
29,402
– –
KMI icon
156
Kinder Morgan
KMI
$70.4B
$702K 0.07%
34,072
– –
NVS icon
157
Novartis
NVS
$297B
$700K 0.07%
8,056
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$134B
$698K 0.07%
4,121
– –
LCTX icon
159
Lineage Cell Therapeutics
LCTX
$281M
$680K 0.07%
693,856
+142,000
+26% +$147K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$4.01B
$678K 0.07%
452
– –
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.46B
$678K 0.07%
16,470
+5,508
+50% +$225K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$666K 0.07%
16,535
-3,550
-18% -$147K
CSCO icon
163
Cisco
CSCO
$480B
$616K 0.06%
12,458
+760
+6% +$39.5K
WTW icon
164
Willis Towers Watson
WTW
$31.8B
$609K 0.06%
3,157
-500
-14% -$97.7K
UVV icon
165
Universal Corp
UVV
$1.18B
$603K 0.06%
11,000
– –
WOLF icon
166
Wolfspeed
WOLF
$1.57B
$603K 0.06%
12,314
– –
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.78B
$601K 0.06%
9,600
– –
RFG icon
168
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$594K 0.06%
21,000
– –
WDC icon
169
Western Digital
WDC
$151B
$590K 0.06%
13,095
– –
IOTS
170
DELISTED
Adesto Technologies Corp
IOTS
$582K 0.06%
68,000
– –
NFLX icon
171
Netflix
NFLX
$318B
$570K 0.06%
21,300
-1,250
-6% -$39.1K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$567K 0.06%
5,560
– –
ALL icon
173
Allstate
ALL
$66.9B
$560K 0.06%
5,155
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$559K 0.06%
6,206
+1,193
+24% +$109K
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$556K 0.06%
17,411
-1,313
-7% -$40.8K
5 6
7
8 9

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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.