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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
JCI icon
151
Johnson Controls International
JCI
$93.6B
$755K 0.07%
18,552
-238
-1% -$10K
NVS icon
152
Novartis
NVS
$299B
$748K 0.07%
7,900
-156
-2% -$14K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$729K 0.07%
16,401
-134
-0.8% -$5.68K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$723K 0.06%
6,516
-904
-12% -$97.3K
OBDC icon
155
Blue Owl Capital
OBDC
$5.67B
$716K 0.06%
+40,004
New +$699K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$691K 0.06%
6,779
+573
+9% +$55.1K
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$672K 0.06%
18,341
+930
+5% +$32.4K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.77B
$662K 0.06%
9,600
– –
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$4.01B
$655K 0.06%
452
– –
KMI icon
160
Kinder Morgan
KMI
$70.3B
$649K 0.06%
30,662
-3,410
-10% -$69K
NVDA icon
161
NVIDIA
NVDA
$5.33T
$644K 0.06%
109,400
+14,240
+15% +$74.1K
RFG icon
162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$643K 0.06%
21,000
– –
WTW icon
163
Willis Towers Watson
WTW
$31.7B
$638K 0.06%
3,157
– –
UVV icon
164
Universal Corp
UVV
$1.19B
$628K 0.06%
11,000
– –
FCX icon
165
Freeport-McMoran
FCX
$97.7B
$624K 0.06%
47,558
-825
-2% -$9.06K
WDC icon
166
Western Digital
WDC
$153B
$623K 0.06%
12,976
-119
-0.9% -$4.96K
PAYX icon
167
Paychex
PAYX
$42.8B
$612K 0.05%
7,200
-1,449
-17% -$122K
NFLX icon
168
Netflix
NFLX
$317B
$606K 0.05%
18,740
-2,560
-12% -$75.9K
OXY icon
169
Occidental Petroleum
OXY
$58.8B
$588K 0.05%
14,279
+4,216
+42% +$169K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$587K 0.05%
5,560
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$587K 0.05%
8,447
+153
+2% +$10.3K
ALL icon
172
Allstate
ALL
$67.4B
$580K 0.05%
5,155
– –
IOTS
173
DELISTED
Adesto Technologies Corp
IOTS
$578K 0.05%
68,000
– –
WOLF icon
174
Wolfspeed
WOLF
$1.54B
$568K 0.05%
12,314
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$562K 0.05%
13,650
+5
+0% +$198
5 6
7
8 9

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WBA
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MD
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GL
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SVCF
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HIP
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MME
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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.