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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
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$30.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$7.11M |
| 2 |
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 |
Honeywell
HON
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$212B
| $106M | 9.46% |
3,487,446
+79,086
| +2% | +$2.28M |
|
|
2
Pfizer
PFE
$143B
| $94.9M | 8.48% |
2,552,992
+845,226
| +49% | +$30.1M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $60.2M | 5.38% |
642,343
-6,707
| -1% | -$608K |
|
|
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $39.7M | 3.55% |
+3,117,112
| New | +$34.7M |
|
|
5
Blackstone Mortgage Trust
BXMT
$2.77B
| $32.6M | 2.91% |
876,017
+76,415
| +10% | +$2.78M |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.4M | 2.81% |
433,639
-33,853
| -7% | -$2.35M |
|
7
JPMorgan Chase
JPM
$916B
| $29.8M | 2.67% |
214,014
+8,598
| +4% | +$1.1M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $29.3M | 2.62% |
210,672
-1,532
| -0.7% | -$207K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.3M | 2.35% |
211,258
+9,418
| +5% | +$1.14M |
|
10
Vanguard Total Stock Market ETF
VTI
$646B
| $24.4M | 2.18% |
148,832
| – | – |
|
11
Apple
AAPL
$4.97T
| $24.1M | 2.15% |
328,112
+3,116
| +1% | +$200K |
|
12
Vanguard Financials ETF
VFH
$13.4B
| $19.8M | 1.77% |
259,694
-14,225
| -5% | -$1.04M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $19.5M | 1.74% |
462,383
+257,211
| +125% | +$10.4M |
|
14
CSX Corp
CSX
$94B
| $19.1M | 1.71% |
792,075
-141
| -0% | -$3.33K |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.2M | 1.45% |
802,047
-3,110
| -0.4% | -$63.1K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.4M | 1.37% |
47,763
+4,014
| +9% | +$1.24M |
|
|
17
Invesco QQQ Trust
QQQ
$436B
| $14.2M | 1.26% |
66,561
+13,468
| +25% | +$2.7M |
|
18
Brookfield
BN
$102B
| $14.1M | 1.26% |
683,034
+863
| +0.1% | +$17.2K |
|
19
Microsoft
MSFT
$2.9T
| $13.2M | 1.18% |
83,841
+4,892
| +6% | +$719K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 1.11% |
54,779
-2,367
| -4% | -$514K |
|
21
Amazon
AMZN
$2.44T
| $12.2M | 1.09% |
131,900
-1,820
| -1% | -$161K |
|
22
Chevron
CVX
$382B
| $12.1M | 1.08% |
100,205
-4,205
| -4% | -$495K |
|
23
Enterprise Products Partners
EPD
$83.7B
| $11.6M | 1.04% |
413,125
-3,815
| -0.9% | -$103K |
|
24
Merck
MRK
$322B
| $10.5M | 0.93% |
120,456
-1,623
| -1% | -$133K |
|
25
Walt Disney
DIS
$171B
| $10.4M | 0.93% |
71,879
+2,633
| +4% | +$368K |
|
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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.