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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
LRMR icon
326
Larimar Therapeutics
LRMR
$417M
$28K ﹤0.01%
+1,937
New +$51.6K
AMLP icon
327
Alerian MLP ETF
AMLP
$13.3B
– –
-2,420
Closed -$121K
CGC
328
Canopy Growth
CGC
$402M
– –
-486
Closed -$211K
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-12,051
Closed -$1.2M
KR icon
330
Kroger
KR
$34.6B
– –
-14,686
Closed -$361K
QDF icon
331
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-4,860
Closed -$218K
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-4,840
Closed -$254K
TD icon
333
Toronto Dominion Bank
TD
$200B
– –
-35,188
Closed -$1.91M
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-7,091
Closed -$1.01M
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,649
Closed -$285K
VXF icon
336
Vanguard Extended Market ETF
VXF
$31.8B
– –
-39,770
Closed -$5.12M
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,036
Closed -$554K
XSW icon
338
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-4,272
Closed -$343K
IRD
339
Opus Genetics
IRD
$302M
– –
-313
Closed -$8K
CDK
340
DELISTED
CDK Global, Inc.
CDK
– –
-3,440
Closed -$202K
WFT
341
DELISTED
Weatherford International plc
WFT
– –
-60,182
Closed -$42K
10 11 12 13
14

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GL
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SVCF
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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.