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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
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$94.4M 9.62%
3,408,360
+82,896
+2% +$2.3M
PFE icon
2
Pfizer
PFE
$143B
$58.2M 5.93%
1,707,766
-817,499
-32% -$29.7M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$57.6M 5.87%
649,050
-3,084
-0.5% -$270K
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31.4M 3.2%
467,492
-21,929
-4% -$1.47M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.77B
$28.7M 2.92%
+799,602
New +$28.4M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$28.5M 2.91%
212,204
+5,139
+2% +$726K
JPM icon
7
JPMorgan Chase
JPM
$916B
$24.2M 2.46%
205,416
+12,454
+6% +$1.41M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 2.46%
201,840
+12,807
+7% +$1.51M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$22.5M 2.29%
148,832
-262
-0.2% -$39.5K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$19.2M 1.95%
273,919
-5,955
-2% -$412K
CSX icon
11
CSX Corp
CSX
$94B
$18.3M 1.86%
792,216
– –
AAPL icon
12
Apple
AAPL
$4.97T
$18.2M 1.85%
324,996
+424
+0.1% +$22.2K
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.5M 1.68%
+805,157
New +$16.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 1.32%
43,749
+39
+0.1% +$11.5K
BN icon
15
Brookfield
BN
$102B
$12.9M 1.32%
682,171
– –
CVX icon
16
Chevron
CVX
$382B
$12.4M 1.26%
104,410
+438
+0.4% +$53.2K
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$11.9M 1.21%
+416,940
New +$12.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 1.21%
57,146
+35,744
+167% +$7.36M
AMZN icon
19
Amazon
AMZN
$2.44T
$11.6M 1.18%
133,720
+2,060
+2% +$191K
MPLX icon
20
MPLX
MPLX
$58.6B
$11.4M 1.16%
+405,648
New +$11.9M
MSFT icon
21
Microsoft
MSFT
$2.9T
$11M 1.12%
78,949
+2,116
+3% +$291K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$10M 1.02%
53,093
+138
+0.3% +$26.2K
MRK icon
23
Merck
MRK
$322B
$9.81M 1%
122,079
+1,315
+1% +$105K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$9.51M 0.97%
156,060
+540
+0.3% +$32K
XOM icon
25
ExxonMobil
XOM
$650B
$9.16M 0.93%
129,667
+88,292
+213% +$6.38M
1
2 3 4 5

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WBA
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MD
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GL
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SVCF
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GLA
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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.