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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
COF icon
251
Capital One
COF
$134B
$265K 0.03%
+3,240
New +$263K
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
$265K 0.03%
18,078
– –
SNN icon
253
Smith & Nephew
SNN
$12.6B
$261K 0.03%
+6,500
New +$250K
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
$260K 0.03%
+1,975
New +$243K
TFX icon
255
Teleflex
TFX
$5.91B
$257K 0.03%
+850
New +$237K
BNY
256
Bank of New York Mellon
BNY
$109B
$256K 0.03%
+5,081
New +$262K
UPS icon
257
United Parcel Service
UPS
$88.8B
$255K 0.03%
+2,281
New +$242K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$254K 0.03%
+4,840
New +$243K
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$254K 0.03%
+9,202
New +$262K
TDY icon
260
Teledyne Technologies
TDY
$31.6B
$253K 0.03%
+1,069
New +$242K
CVS icon
261
CVS Health
CVS
$120B
$252K 0.03%
4,666
-14,200
-75% -$876K
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.4B
$252K 0.03%
10,401
– –
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$4.13B
$248K 0.03%
+7,500
New +$239K
KHC icon
264
Kraft Heinz
KHC
$29.2B
$248K 0.03%
+7,606
New +$310K
PRI icon
265
Primerica
PRI
$9.63B
$248K 0.03%
+2,033
New +$234K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.47B
$246K 0.03%
+6,378
New +$232K
FWONK icon
267
Liberty Media Series C
FWONK
$25.7B
$245K 0.03%
+7,225
New +$226K
LGND icon
268
Ligand Pharmaceuticals
LGND
$5.76B
$241K 0.03%
+3,070
New +$233K
CCL icon
269
Carnival Corporation Ltd
CCL
$38B
$240K 0.03%
+4,738
New +$263K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$22.7B
$240K 0.03%
+4,382
New +$236K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
$239K 0.03%
+9,677
New +$219K
PID icon
272
Invesco International Dividend Achievers ETF
PID
$913M
$238K 0.03%
15,003
– –
ENB icon
273
Enbridge
ENB
$113B
$235K 0.03%
+6,486
New +$234K
SJM icon
274
J.M. Smucker
SJM
$12.5B
$234K 0.03%
+2,006
New +$210K
AMAT icon
275
Applied Materials
AMAT
$417B
$232K 0.03%
+5,848
New +$222K
9 10
11
12 13

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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.