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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
C icon
201
Citigroup
C
$228B
$421K 0.04%
5,267
-107
-2% -$7.91K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.91B
$411K 0.04%
2,548
+34
+1% +$5.34K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$410K 0.04%
3,191
– –
CNC icon
204
Centene
CNC
$32.8B
$402K 0.04%
6,400
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$148B
$395K 0.04%
12,912
– –
COP icon
206
ConocoPhillips
COP
$151B
$388K 0.03%
5,962
+239
+4% +$14.1K
MMM icon
207
3M
MMM
$94.6B
$380K 0.03%
2,574
– –
AB icon
208
AllianceBernstein
AB
$3.47B
$377K 0.03%
12,466
– –
MYD
209
DELISTED
BlackRock MuniYield Fund
MYD
$376K 0.03%
25,400
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$373K 0.03%
3,860
– –
XHE icon
211
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$366K 0.03%
4,272
– –
NBLX
212
DELISTED
Noble Midstream Partners LP
NBLX
$364K 0.03%
13,700
– –
VAW icon
213
Vanguard Materials ETF
VAW
$3.1B
$363K 0.03%
2,709
+1
+0% +$129
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$358K 0.03%
4,250
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$351K 0.03%
7,818
-105
-1% -$4.51K
CSCO icon
216
Cisco
CSCO
$477B
$350K 0.03%
7,299
-5,159
-41% -$240K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$345K 0.03%
920
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$343K 0.03%
2,970
– –
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.7B
$341K 0.03%
7,120
+9
+0.1% +$423
ABMD
220
DELISTED
Abiomed Inc
ABMD
$341K 0.03%
2,000
– –
CVS icon
221
CVS Health
CVS
$120B
$340K 0.03%
4,580
-54
-1% -$3.79K
ICE icon
222
Intercontinental Exchange
ICE
$84.5B
$338K 0.03%
3,656
– –
ENDP
223
DELISTED
Endo International plc
ENDP
$335K 0.03%
71,438
– –
OMCL icon
224
Omnicell
OMCL
$1.68B
$327K 0.03%
4,000
– –
MDT icon
225
Medtronic
MDT
$115B
$325K 0.03%
2,861
-1,019
-26% -$112K
7 8
9
10 11

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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.