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
+3.44%
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
$170M
AUM Growth
+$20.4M
Cap. Flow
+$11.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
51.44%
Holding
128
New
29
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.92M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.32M
3
BIIB icon
Biogen
BIIB
+$1.23M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.04M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.42M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.29M
3
RGA icon
Reinsurance Group of America
RGA
+$515K
4
MOS icon
The Mosaic Company
MOS
+$399K
5
SPH icon
Suburban Propane Partners
SPH
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Energy 28.07%
3 Financials 6.36%
4 Technology 4.61%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.67B
$1.29M 0.76%
29,542
-1,280
-4% -$53.9K
BIIB icon
27
Biogen
BIIB
$30.9B
$1.18M 0.7%
+3,861
New +$1.23M
AB icon
28
AllianceBernstein
AB
$3.48B
$1.17M 0.69%
47,000
+1,500
+3% +$35.2K
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.17M 0.69%
10,230
– –
APC
30
DELISTED
Anadarko Petroleum
APC
$1.16M 0.68%
13,650
+5,850
+75% +$480K
AAPL icon
31
Apple
AAPL
$4.45T
$1.13M 0.66%
58,744
– –
DIS icon
32
Walt Disney
DIS
$181B
$1.1M 0.65%
13,755
– –
EZM icon
33
WisdomTree US MidCap Fund
EZM
$954M
$1.07M 0.63%
+36,150
New +$1.04M
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.03M 0.6%
+23,600
New +$1M
GLW icon
35
Corning
GLW
$141B
$1M 0.59%
48,063
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$995K 0.59%
21,900
+1,000
+5% +$40K
QQXT icon
37
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$975K 0.57%
+28,200
New +$993K
PG icon
38
Procter & Gamble
PG
$337B
$964K 0.57%
11,962
-1,100
-8% -$86.7K
PEP icon
39
PepsiCo
PEP
$188B
$946K 0.56%
11,328
– –
STX icon
40
Seagate
STX
$182B
$934K 0.55%
+16,623
New +$891K
FRX
41
DELISTED
FOREST LABORATORIES INC
FRX
$930K 0.55%
+10,080
New +$813K
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$896K 0.53%
9,600
– –
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$894K 0.53%
+18,340
New +$894K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$850K 0.5%
23,940
– –
DE icon
45
Deere & Co
DE
$167B
$839K 0.49%
9,242
– –
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$833K 0.49%
14,325
-1,700
-11% -$99.8K
GKNT
47
DELISTED
GEEKNET INC COM NEW
GKNT
$827K 0.49%
59,006
– –
KERX
48
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$823K 0.48%
48,300
-3,700
-7% -$55.8K
UNH icon
49
UnitedHealth
UNH
$375B
$805K 0.47%
+9,815
New +$739K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$781K 0.46%
6,500
– –
1
2
3 4 5

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 2014 Portfolio in Review

As of Q1 2014, Northeast Financial Consultants held 128 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants deployed $11.7M of net new capital in Q1 2014, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Biogen: 3,861 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $2.42M trimmed.

  • Northeast Financial Consultants's largest Q1 2014 buy was Biogen: 3,861 shares worth $1.18M.
  • Northeast Financial Consultants added most to Invesco S&P Spin-Off ETF in Q1 2014, an estimated $1.92M increase.
  • Northeast Financial Consultants's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.42M.
  • Northeast Financial Consultants fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $1.29M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $170M portfolio in Q1 2014.
  • Northeast Financial Consultants opened 29 new positions and closed 12 in Q1 2014.
  • Northeast Financial Consultants's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Northeast Financial Consultants's 13F filing for Q1 2014, filed 1 May 2014.