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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
-10.38%
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
$197M
AUM Growth
-$26.4M
Cap. Flow
+$525K
Cap. Flow %
0.27%
Top 10 Hldgs %
50.2%
Holding
156
New
6
Increased
28
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.28M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.06M
4
GE icon
GE Aerospace
GE
+$1.02M
5
PAA icon
Plains All American Pipeline
PAA
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.69M 0.86%
38,630
– –
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$1.63M 0.83%
65,753
+46
+0.1% +$1.32K
GE icon
28
GE Aerospace
GE
$380B
$1.44M 0.73%
11,895
-8,339
-41% -$1.02M
LHX icon
29
L3Harris
LHX
$54B
$1.35M 0.69%
18,456
– –
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.68%
9,600
– –
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.24M 0.63%
32,500
– –
DIS icon
32
Walt Disney
DIS
$178B
$1.21M 0.62%
11,851
– –
UNH icon
33
UnitedHealth
UNH
$371B
$1.14M 0.58%
9,815
– –
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.14M 0.58%
26,545
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.12M 0.57%
+10,220
New +$1.21M
BIIB icon
36
Biogen
BIIB
$30.6B
$1.08M 0.55%
3,719
+563
+18% +$186K
BX icon
37
Blackstone
BX
$113B
$1.05M 0.54%
33,958
-10,190
-23% -$369K
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.05M 0.53%
18,340
– –
KKR icon
39
KKR & Co
KKR
$93.2B
$982K 0.5%
58,500
-16,800
-22% -$357K
PEP icon
40
PepsiCo
PEP
$188B
$965K 0.49%
10,233
– –
AGN
41
DELISTED
Allergan plc
AGN
$919K 0.47%
3,380
– –
PSX icon
42
Phillips 66
PSX
$86B
$912K 0.46%
11,875
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$888K 0.45%
4,634
– –
AMZN icon
44
Amazon
AMZN
$3T
$874K 0.44%
34,140
– –
STX icon
45
Seagate
STX
$182B
$853K 0.43%
19,038
+2,415
+15% +$117K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$845K 0.43%
27,800
-2,500
-8% -$89.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$795K 0.4%
6,500
– –
PG icon
48
Procter & Gamble
PG
$340B
$789K 0.4%
10,962
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.14T
$781K 0.4%
4
– –
DE icon
50
Deere & Co
DE
$164B
$758K 0.39%
10,242
– –
1
2
3 4 5

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MME
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Northeast Financial Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Financial Consultants held 156 positions worth $197M, down 12% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2015 filing shows 6 new, 28 increased, 22 reduced and 16 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,220 shares worth $1.12M. The largest sale was Kinder Morgan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2015 buy was iShares Russell 2000 ETF: 10,220 shares worth $1.12M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $2.86M increase.
  • Northeast Financial Consultants's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.5M.
  • Northeast Financial Consultants fully exited GEEKNET INC COM NEW in Q3 2015, selling an estimated $558K.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $197M portfolio in Q3 2015.
  • Northeast Financial Consultants opened 6 new positions and closed 16 in Q3 2015.
  • Northeast Financial Consultants's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Northeast Financial Consultants's 13F filing for Q3 2015, filed 4 Nov 2015.