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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
GMF icon
176
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$547K 0.06%
5,851
-2,642
-31% -$250K
WMT icon
177
Walmart Inc
WMT
$896B
$545K 0.06%
13,800
+300
+2% +$11.3K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80B
$541K 0.06%
8,294
-1,360
-14% -$87.6K
DD icon
179
DuPont de Nemours
DD
$19.5B
$535K 0.05%
5,977
-123
-2% -$10.8K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$527K 0.05%
13,645
+5
+0% +$192
IVV icon
181
iShares Core S&P 500 ETF
IVV
$903B
$513K 0.05%
1,718
+1,018
+145% +$303K
NUE icon
182
Nucor
NUE
$62.1B
$512K 0.05%
10,061
– –
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$506K 0.05%
+4,650
New +$503K
SON icon
184
Sonoco
SON
$5.73B
$483K 0.05%
8,300
– –
IONS icon
185
Ionis Pharmaceuticals
IONS
$9.32B
$479K 0.05%
8,000
– –
VDE icon
186
Vanguard Energy ETF
VDE
$10.4B
$468K 0.05%
6,000
– –
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$467K 0.05%
11,210
+2,300
+26% +$55.5K
FCX icon
188
Freeport-McMoran
FCX
$96B
$463K 0.05%
48,383
+2,000
+4% +$20.5K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.05%
8,300
– –
BKR icon
190
Baker Hughes
BKR
$64B
$455K 0.05%
19,600
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.7B
$451K 0.05%
8,061
– –
OXY icon
192
Occidental Petroleum
OXY
$59.3B
$447K 0.05%
10,063
+5,965
+146% +$282K
BLK icon
193
Blackrock
BLK
$178B
$439K 0.04%
985
+1
+0.1% +$445
CDW icon
194
CDW
CDW
$16.9B
$431K 0.04%
3,495
– –
KBWB icon
195
Invesco KBW Bank ETF
KBWB
$6.78B
$428K 0.04%
8,299
-920
-10% -$46.1K
MDT icon
196
Medtronic
MDT
$115B
$421K 0.04%
3,880
– –
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.5B
$419K 0.04%
8,218
+59
+0.7% +$3K
ORCL icon
198
Oracle
ORCL
$416B
$419K 0.04%
7,620
– –
NVDA icon
199
NVIDIA
NVDA
$5.3T
$414K 0.04%
95,160
-120
-0.1% -$505
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
$396K 0.04%
8,250
– –
6 7
8
9 10

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.