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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
CI icon
276
Cigna
CI
$72.4B
$230K 0.03%
+1,428
New +$261K
ELAN icon
277
Elanco Animal Health
ELAN
$11.4B
$230K 0.03%
+7,173
New +$221K
PETS icon
278
PetMed Express
PETS
$42.3M
$228K 0.03%
10,000
– –
AMJ
279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.03%
+8,910
New +$222K
IYW icon
280
iShares US Technology ETF
IYW
$25.2B
$226K 0.03%
+4,744
New +$211K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$236B
$224K 0.02%
+5,486
New +$219K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.02%
+4,064
New +$215K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.3B
$219K 0.02%
+3,031
New +$211K
PGEN icon
284
Precigen
PGEN
$2.46B
$218K 0.02%
41,475
– –
QDF icon
285
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$218K 0.02%
+4,860
New +$210K
ILMN icon
286
Illumina
ILMN
$29.1B
$217K 0.02%
+720
New +$210K
FRC
287
DELISTED
First Republic Bank
FRC
$215K 0.02%
+2,142
New +$211K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.02%
4,150
-7,843
-65% -$754K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.02%
+3,410
New +$211K
IHE icon
290
iShares US Pharmaceuticals ETF
IHE
$1.65B
$212K 0.02%
+4,140
New +$206K
CGC
291
Canopy Growth
CGC
$422M
$211K 0.02%
+486
New +$213K
PEY icon
292
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$211K 0.02%
+11,814
New +$204K
VRNS icon
293
Varonis Systems
VRNS
$4.84B
$209K 0.02%
+10,500
New +$199K
CINF icon
294
Cincinnati Financial
CINF
$26.6B
$207K 0.02%
+2,410
New +$199K
CASY icon
295
Casey's General Stores
CASY
$30.7B
$206K 0.02%
+1,600
New +$209K
COST icon
296
Costco
COST
$419B
$204K 0.02%
+842
New +$184K
GE icon
297
GE Aerospace
GE
$382B
$204K 0.02%
4,098
-2,608
-39% -$123K
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
$203K 0.02%
17,150
– –
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K 0.02%
+1,951
New +$203K
CDK
300
DELISTED
CDK Global, Inc.
CDK
$202K 0.02%
+3,440
New +$188K
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.