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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
ENB icon
301
Enbridge
ENB
$112B
$213K 0.02%
5,896
-590
-9% -$21.5K
FRC
302
DELISTED
First Republic Bank
FRC
$209K 0.02%
2,142
– –
IHE icon
303
iShares US Pharmaceuticals ETF
IHE
$1.66B
$208K 0.02%
4,140
– –
QQEW icon
304
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$208K 0.02%
3,123
+4
+0.1% +$261
IVV icon
305
iShares Core S&P 500 ETF
IVV
$904B
$206K 0.02%
+700
New +$203K
OXY icon
306
Occidental Petroleum
OXY
$58.6B
$206K 0.02%
4,098
+47
+1% +$2.65K
CYCN icon
307
Cyclerion Therapeutics
CYCN
$16.8M
$203K 0.02%
+887
New +$251K
BDX icon
308
Becton Dickinson
BDX
$48.9B
$202K 0.02%
820
– –
PGX icon
309
Invesco Preferred ETF
PGX
$3.76B
$201K 0.02%
13,730
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$200K 0.02%
+4,014
New +$195K
TERP
311
DELISTED
TerraForm Power, Inc
TERP
$199K 0.02%
13,905
-6,264
-31% -$86K
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$191K 0.02%
17,150
– –
LTHM
313
DELISTED
Livent Corporation
LTHM
$185K 0.02%
26,726
– –
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
$180K 0.02%
15,187
– –
NAD icon
315
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$177K 0.02%
12,675
– –
VNM icon
316
VanEck Vietnam ETF
VNM
$510M
$176K 0.02%
10,976
– –
MGNX icon
317
MacroGenics
MGNX
$259M
$170K 0.02%
10,000
– –
PETS icon
318
PetMed Express
PETS
$42.1M
$157K 0.02%
10,000
– –
MYN icon
319
BlackRock MuniYield New York Quality Fund
MYN
$376M
$136K 0.01%
10,664
-27,500
-72% -$345K
GE icon
320
GE Aerospace
GE
$380B
$105K 0.01%
2,014
-2,084
-51% -$103K
SPPI
321
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K 0.01%
10,000
– –
BCRX icon
322
BioCryst Pharmaceuticals
BCRX
$2.51B
$76K 0.01%
20,000
– –
IMGN
323
DELISTED
Immunogen Inc
IMGN
$74K 0.01%
34,315
– –
OVV icon
324
Ovintiv
OVV
$17.6B
$62K 0.01%
2,426
– –
IAG icon
325
IAMGOLD
IAG
$10.5B
$51K 0.01%
15,000
– –
10 11 12
13
14

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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.