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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
SNN icon
251
Smith & Nephew
SNN
$12.6B
$283K 0.03%
6,500
– –
IXC icon
252
iShares Global Energy ETF
IXC
$2.72B
$282K 0.03%
8,700
– –
TFX icon
253
Teleflex
TFX
$5.89B
$281K 0.03%
850
– –
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.6B
$279K 0.03%
10,900
-1,700
-13% -$37.5K
AMAT icon
255
Applied Materials
AMAT
$415B
$276K 0.03%
6,148
+300
+5% +$12.6K
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.41B
$276K 0.03%
10,401
– –
FYX icon
257
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$271K 0.03%
4,400
– –
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$270K 0.03%
3,900
-1,510
-28% -$106K
EMR icon
259
Emerson Electric
EMR
$88.5B
$267K 0.03%
4,000
– –
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
$262K 0.03%
1,975
– –
FWONK icon
261
Liberty Media Series C
FWONK
$25.8B
$261K 0.03%
7,225
– –
ILMN icon
262
Illumina
ILMN
$29B
$258K 0.03%
720
– –
CVS icon
263
CVS Health
CVS
$122B
$254K 0.03%
4,666
– –
DFE icon
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$254K 0.03%
4,360
-3,000
-41% -$177K
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$251K 0.03%
9,202
– –
CASY icon
266
Casey's General Stores
CASY
$31.6B
$250K 0.03%
1,600
– –
CINF icon
267
Cincinnati Financial
CINF
$26.7B
$250K 0.03%
2,410
– –
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
$250K 0.03%
18,078
– –
VOD icon
269
Vodafone
VOD
$36.4B
$246K 0.03%
15,058
– –
PID icon
270
Invesco International Dividend Achievers ETF
PID
$915M
$245K 0.03%
15,003
– –
PRI icon
271
Primerica
PRI
$9.65B
$244K 0.03%
2,033
– –
ELAN icon
272
Elanco Animal Health
ELAN
$11.1B
$242K 0.02%
7,173
– –
EWU icon
273
iShares MSCI United Kingdom ETF
EWU
$4.15B
$242K 0.02%
7,500
– –
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.02%
1,951
– –
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.6B
$239K 0.02%
4,382
– –
9 10
11
12 13

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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
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.