We are live on ! Find out more
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
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.02%
395
– –
UPS icon
277
United Parcel Service
UPS
$89.1B
$236K 0.02%
2,281
– –
IYW icon
278
iShares US Technology ETF
IYW
$25.3B
$235K 0.02%
4,744
– –
KHC icon
279
Kraft Heinz
KHC
$29.6B
$234K 0.02%
7,532
-74
-1% -$2.33K
COST icon
280
Costco
COST
$423B
$233K 0.02%
882
+40
+5% +$9.97K
LBRDA icon
281
Liberty Broadband Class A
LBRDA
$5.17B
$232K 0.02%
+2,256
New +$222K
SJM icon
282
J.M. Smucker
SJM
$12.6B
$231K 0.02%
2,006
– –
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$230K 0.02%
4,064
– –
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.02%
5,486
– –
WBD icon
285
Warner Bros
WBD
$67.4B
$227K 0.02%
7,387
– –
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$33.3B
$226K 0.02%
3,067
+36
+1% +$2.63K
CI icon
287
Cigna
CI
$73.6B
$225K 0.02%
1,428
– –
BNY
288
Bank of New York Mellon
BNY
$108B
$224K 0.02%
5,081
– –
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.02%
8,910
– –
CTVA icon
290
Corteva
CTVA
$51B
$222K 0.02%
+7,491
New +$202K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.02%
3,410
– –
CBRE icon
292
CBRE Group
CBRE
$41.7B
$221K 0.02%
+4,305
New +$214K
CCL icon
293
Carnival Corporation Ltd
CCL
$38B
$221K 0.02%
4,738
– –
GILD icon
294
Gilead Sciences
GILD
$165B
$221K 0.02%
+3,274
New +$215K
LGND icon
295
Ligand Pharmaceuticals
LGND
$5.89B
$219K 0.02%
3,070
– –
EDU icon
296
New Oriental
EDU
$9.24B
$218K 0.02%
+2,261
New +$202K
QCOM icon
297
Qualcomm
QCOM
$170B
$217K 0.02%
+2,850
New +$209K
VRNS icon
298
Varonis Systems
VRNS
$4.87B
$217K 0.02%
10,500
– –
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$217K 0.02%
9,677
– –
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$215K 0.02%
11,814
– –
10 11
12
13 14

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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.