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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
+3.85%
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
$975M
AUM Growth
+$74.3M
Cap. Flow
-$56.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.53%
Holding
341
New
26
Increased
76
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.8M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$18.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$138M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$64.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Energy 10.09%
3 Financials 8.7%
4 Technology 5.22%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$229B
$335K 0.03%
2,713
– –
IQV icon
227
IQVIA
IQV
$39.8B
$335K 0.03%
2,080
-2,386
-53% -$335K
INTC icon
228
Intel
INTC
$492B
$332K 0.03%
6,940
+1,795
+35% +$89K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$329K 0.03%
4,254
– –
IGF icon
230
iShares Global Infrastructure ETF
IGF
$10.6B
$329K 0.03%
7,111
+9
+0.1% +$408
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$326K 0.03%
920
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$321K 0.03%
2,970
– –
PGEN icon
233
Precigen
PGEN
$2.51B
$318K 0.03%
41,475
– –
ATHM icon
234
Autohome
ATHM
$2.71B
$317K 0.03%
3,708
– –
BSX icon
235
Boston Scientific
BSX
$73.1B
$314K 0.03%
7,295
– –
ICE icon
236
Intercontinental Exchange
ICE
$84.5B
$314K 0.03%
3,656
– –
GPC icon
237
Genuine Parts
GPC
$18.5B
$311K 0.03%
3,000
– –
ARES icon
238
Ares Management
ARES
$31B
$307K 0.03%
11,750
– –
CPK icon
239
Chesapeake Utilities
CPK
$3.19B
$304K 0.03%
3,200
– –
PYPL icon
240
PayPal
PYPL
$50.5B
$302K 0.03%
2,641
– –
DLB icon
241
Dolby
DLB
$5.82B
$299K 0.03%
4,624
– –
SIGA icon
242
SIGA Technologies
SIGA
$211M
$297K 0.03%
52,339
– –
USB icon
243
US Bancorp
USB
$100B
$295K 0.03%
5,624
– –
CB icon
244
Chubb
CB
$134B
$294K 0.03%
1,994
-30
-1% -$4.33K
COF icon
245
Capital One
COF
$134B
$294K 0.03%
3,240
– –
ENDP
246
DELISTED
Endo International plc
ENDP
$294K 0.03%
71,438
+27,983
+64% +$177K
SLB icon
247
SLB Ltd
SLB
$78.9B
$293K 0.03%
7,361
– –
TDY icon
248
Teledyne Technologies
TDY
$32B
$293K 0.03%
1,069
– –
KYN icon
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$291K 0.03%
19,000
– –
NSC icon
250
Norfolk Southern
NSC
$75B
$286K 0.03%
1,433
-22
-2% -$4.36K
8 9
10
11 12

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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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Financial Consultants held 341 positions worth $975M, up 8.3% from $901M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Financial Consultants withdrew a net $56.1M in Q2 2019, closing 15 positions and reducing 62 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Northeast Financial Consultants opened a new position in Vanguard Morningstar Growth ETF worth $90.6M.

  • Northeast Financial Consultants's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 3,325,464 shares worth $90.6M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q2 2019, an estimated $18.6M increase.
  • Northeast Financial Consultants's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $138M.
  • Northeast Financial Consultants fully exited Vanguard Extended Market ETF in Q2 2019, selling an estimated $5.12M.
  • Northeast Financial Consultants's ten largest holdings make up 44% of its $975M portfolio in Q2 2019.
  • Northeast Financial Consultants opened 26 new positions and closed 15 in Q2 2019.
  • Northeast Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $975M.

Based on Northeast Financial Consultants's 13F filing for Q2 2019, filed 9 Aug 2019.