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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.91B
$394K 0.04%
2,514
– –
INTC icon
202
Intel
INTC
$490B
$387K 0.04%
7,514
+574
+8% +$28.2K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$381K 0.04%
3,191
+37
+1% +$4.37K
MYD
204
DELISTED
BlackRock MuniYield Fund
MYD
$378K 0.04%
25,400
– –
IXN icon
205
iShares Global Tech ETF
IXN
$9.24B
$373K 0.04%
12,102
– –
KYNB
206
Kyntra Bio
KYNB
$28.9M
$372K 0.04%
+402
New +$442K
C icon
207
Citigroup
C
$228B
$371K 0.04%
5,374
+107
+2% +$7.28K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.8B
$371K 0.04%
3,725
-120
-3% -$12.6K
AB icon
209
AllianceBernstein
AB
$3.48B
$366K 0.04%
+12,466
New +$362K
ABMD
210
DELISTED
Abiomed Inc
ABMD
$356K 0.04%
2,000
– –
MGM icon
211
MGM Resorts International
MGM
$10.9B
$355K 0.04%
12,821
– –
MMM icon
212
3M
MMM
$94.6B
$354K 0.04%
2,574
– –
DEO icon
213
Diageo
DEO
$53B
$351K 0.04%
2,146
+85
+4% +$14.2K
IP icon
214
International Paper
IP
$22.1B
$350K 0.04%
8,831
-1,056
-11% -$41.3K
VGT icon
215
Vanguard Information Technology ETF
VGT
$148B
$348K 0.04%
12,912
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$344K 0.04%
3,860
– –
TDY icon
217
Teledyne Technologies
TDY
$32.1B
$344K 0.04%
1,069
– –
VAW icon
218
Vanguard Materials ETF
VAW
$3.12B
$342K 0.03%
2,708
– –
ICE icon
219
Intercontinental Exchange
ICE
$84.6B
$337K 0.03%
3,656
– –
XHE icon
220
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$334K 0.03%
4,272
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83B
$333K 0.03%
1,202
-15
-1% -$4.44K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$333K 0.03%
3,900
– –
IGF icon
223
iShares Global Infrastructure ETF
IGF
$10.7B
$330K 0.03%
7,111
– –
NBLX
224
DELISTED
Noble Midstream Partners LP
NBLX
$330K 0.03%
13,700
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$38.7B
$328K 0.03%
7,621
+2,883
+61% +$133K
7 8
9
10 11

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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.