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
+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
BDX icon
301
Becton Dickinson
BDX
$49.4B
$200K 0.02%
+820
New +$194K
QQEW icon
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$200K 0.02%
+3,119
New +$191K
WBD icon
303
Warner Bros
WBD
$67.9B
$200K 0.02%
+7,387
New +$206K
PGX icon
304
Invesco Preferred ETF
PGX
$3.76B
$199K 0.02%
13,730
+650
+5% +$9.25K
VNM icon
305
VanEck Vietnam ETF
VNM
$507M
$182K 0.02%
10,976
– –
MGNX icon
306
MacroGenics
MGNX
$249M
$180K 0.02%
10,000
– –
NAD icon
307
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$172K 0.02%
12,675
– –
BCRX icon
308
BioCryst Pharmaceuticals
BCRX
$2.64B
$163K 0.02%
20,000
– –
CZR
309
DELISTED
Caesars Entertainment Corporation
CZR
$132K 0.01%
15,187
– –
AMLP icon
310
Alerian MLP ETF
AMLP
$13.3B
$121K 0.01%
2,420
-400
-14% -$19.6K
SPPI
311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$107K 0.01%
10,000
– –
IMGN
312
DELISTED
Immunogen Inc
IMGN
$93K 0.01%
34,315
– –
OVV icon
313
Ovintiv
OVV
$17.6B
$88K 0.01%
2,426
+24
+1% +$823
IAG icon
314
IAMGOLD
IAG
$10.4B
$52K 0.01%
15,000
– –
WFT
315
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
60,182
– –
IRD
316
Opus Genetics
IRD
$323M
$8K ﹤0.01%
313
– –
MTW icon
317
Manitowoc
MTW
$702M
– –
-14,400
Closed -$213K
RIO icon
318
Rio Tinto
RIO
$164B
– –
-30,000
Closed -$1.45M
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-39,770
Closed -$4.54M
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-3,224,220
Closed -$72.2M
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-176,144
Closed -$5.46M
OAK
322
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-112,775
Closed -$4.48M
TAHO
323
DELISTED
Tahoe Resources Inc
TAHO
– –
-22,005
Closed -$80K
AST
324
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-577,262
Closed -$358K
SLY
325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-492,073
Closed -$29.5M
9 10 11 12
13

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 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.