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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
+11.41%
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
$901M
AUM Growth
+$182M
Cap. Flow
+$189M
Cap. Flow %
21.01%
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$61.1M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
5
BN icon
Brookfield
BN
+$5.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$29.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$28.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.46M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Energy 10.55%
3 Financials 7.85%
4 Industrials 5.01%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$318K 0.04%
+920
New +$309K
SIGA icon
227
SIGA Technologies
SIGA
$207M
$315K 0.04%
52,339
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$310K 0.03%
+2,970
New +$300K
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
$306K 0.03%
395
– –
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$305K 0.03%
+19,000
New +$298K
AXP icon
231
American Express
AXP
$230B
$297K 0.03%
+2,713
New +$285K
IXC icon
232
iShares Global Energy ETF
IXC
$2.74B
$293K 0.03%
+8,700
New +$285K
CPK icon
233
Chesapeake Utilities
CPK
$3.22B
$292K 0.03%
+3,200
New +$285K
DLB icon
234
Dolby
DLB
$5.75B
$291K 0.03%
+4,624
New +$295K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$192B
$285K 0.03%
+2,649
New +$279K
CB icon
236
Chubb
CB
$134B
$284K 0.03%
+2,024
New +$269K
GDX icon
237
VanEck Gold Miners ETF
GDX
$27.5B
$282K 0.03%
12,600
-300
-2% -$6.6K
BSX icon
238
Boston Scientific
BSX
$74.2B
$280K 0.03%
+7,295
New +$279K
ICE icon
239
Intercontinental Exchange
ICE
$84.9B
$278K 0.03%
+3,656
New +$274K
TERP
240
DELISTED
TerraForm Power, Inc
TERP
$277K 0.03%
20,169
– –
INTC icon
241
Intel
INTC
$493B
$276K 0.03%
+5,145
New +$261K
EMR icon
242
Emerson Electric
EMR
$91.7B
$274K 0.03%
+4,000
New +$263K
PYPL icon
243
PayPal
PYPL
$50.5B
$274K 0.03%
+2,641
New +$250K
VOD icon
244
Vodafone
VOD
$36.7B
$274K 0.03%
15,058
-380
-2% -$7.05K
ARES icon
245
Ares Management
ARES
$32.3B
$273K 0.03%
+11,750
New +$257K
NSC icon
246
Norfolk Southern
NSC
$75.2B
$272K 0.03%
+1,455
New +$252K
FYX icon
247
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$271K 0.03%
+4,400
New +$267K
USB icon
248
US Bancorp
USB
$100B
$271K 0.03%
+5,624
New +$282K
OXY icon
249
Occidental Petroleum
OXY
$59B
$268K 0.03%
+4,051
New +$267K
DATA
250
DELISTED
Tableau Software, Inc.
DATA
$267K 0.03%
+2,100
New +$265K
8 9
10
11 12

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HIP
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MME
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Northeast Financial Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Financial Consultants held 325 positions worth $901M, up 25% from $718M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Financial Consultants deployed $189M of net new capital in Q1 2019, opening 164 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $28.5M trimmed.

  • Northeast Financial Consultants's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $131M increase.
  • Northeast Financial Consultants's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $28.5M.
  • Northeast Financial Consultants fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $72.2M.
  • Northeast Financial Consultants's ten largest holdings make up 46% of its $901M portfolio in Q1 2019.
  • Northeast Financial Consultants opened 164 new positions and closed 9 in Q1 2019.
  • Northeast Financial Consultants's portfolio value rose 25% quarter-over-quarter to $901M.

Based on Northeast Financial Consultants's 13F filing for Q1 2019, filed 14 May 2019.