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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
+5.39%
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
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.07M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.49M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.38M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.86M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.03M
3
AAPL icon
Apple
AAPL
+$922K
4
LHX icon
L3Harris
LHX
+$904K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.67%
6,851
+1,633
+31% +$379K
VMC icon
27
Vulcan Materials
VMC
$36.9B
$1.59M 0.66%
13,194
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.65%
20,200
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.52M 0.63%
+17,254
New +$1.49M
KMI icon
30
Kinder Morgan
KMI
$68.7B
$1.51M 0.63%
69,589
-6,511
-9% -$142K
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.45M 0.61%
32,500
– –
DIS icon
32
Walt Disney
DIS
$181B
$1.45M 0.6%
12,755
-1,000
-7% -$110K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.6%
39,150
-4,000
-9% -$149K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.39M 0.58%
+66,500
New +$1.38M
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.33M 0.55%
15,100
– –
GLW icon
36
Corning
GLW
$143B
$1.3M 0.54%
48,063
– –
AGR
37
DELISTED
Avangrid, Inc.
AGR
$1.28M 0.53%
29,936
– –
PEP icon
38
PepsiCo
PEP
$190B
$1.26M 0.52%
11,233
– –
GE icon
39
GE Aerospace
GE
$384B
$1.22M 0.51%
8,562
-2,015
-19% -$292K
DE icon
40
Deere & Co
DE
$168B
$1.11M 0.47%
10,242
– –
LHX icon
41
L3Harris
LHX
$53.4B
$1.11M 0.46%
10,000
-8,456
-46% -$904K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.11M 0.46%
10,914
-124
-1% -$12.5K
PG icon
43
Procter & Gamble
PG
$339B
$1.08M 0.45%
12,082
-500
-4% -$44.3K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.06M 0.44%
10,348
– –
CMCSA icon
45
Comcast
CMCSA
$90B
$1.01M 0.42%
26,996
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$999K 0.42%
4
– –
STX icon
47
Seagate
STX
$184B
$969K 0.4%
21,112
– –
KKR icon
48
KKR & Co
KKR
$92.3B
$961K 0.4%
52,730
– –
PSX icon
49
Phillips 66
PSX
$81.4B
$940K 0.39%
11,875
– –
UNH icon
50
UnitedHealth
UNH
$370B
$896K 0.37%
5,465
– –
1
2
3 4 5

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MME
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Northeast Financial Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Financial Consultants held 156 positions worth $239M, up 6.9% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2017 filing shows 12 new, 23 increased, 28 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M. The largest sale was Pfizer, an estimated $1.86M.

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

  • Northeast Financial Consultants's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2017, an estimated $1.56M increase.
  • Northeast Financial Consultants's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.86M.
  • Northeast Financial Consultants fully exited Home Depot in Q1 2017, selling an estimated $872K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $239M portfolio in Q1 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2017.
  • Northeast Financial Consultants's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Northeast Financial Consultants's 13F filing for Q1 2017, filed 28 Apr 2017.