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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
+2.18%
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
$254M
AUM Growth
+$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
ETP
Energy Transfer Partners L.p.
ETP
+$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
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
4
KMI icon
Kinder Morgan
KMI
+$674K
5
IFF icon
International Flavors & Fragrances
IFF
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.93M 0.76%
53,660
+384
+0.7% +$14.2K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.69%
32,375
-450
-1% -$25K
VMC icon
28
Vulcan Materials
VMC
$36.9B
$1.67M 0.66%
13,194
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$1.58M 0.62%
77,758
+38,608
+99% +$1.38M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$1.53M 0.6%
18,364
-10,588
-37% -$883K
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.5M 0.59%
32,500
– –
GLW icon
32
Corning
GLW
$144B
$1.44M 0.57%
48,063
– –
JPM icon
33
JPMorgan Chase
JPM
$948B
$1.43M 0.56%
15,680
+580
+4% +$50K
MPLX icon
34
MPLX
MPLX
$60B
$1.38M 0.54%
41,227
+29,308
+246% +$1.01M
DIS icon
35
Walt Disney
DIS
$181B
$1.35M 0.53%
12,755
– –
AGR
36
DELISTED
Avangrid, Inc.
AGR
$1.32M 0.52%
29,936
– –
PEP icon
37
PepsiCo
PEP
$189B
$1.3M 0.51%
11,233
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.51%
18,000
-2,200
-11% -$162K
DE icon
39
Deere & Co
DE
$168B
$1.27M 0.5%
10,242
– –
XOM icon
40
ExxonMobil
XOM
$633B
$1.15M 0.45%
14,241
-13,416
-49% -$1.1M
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.44%
10,927
+13
+0.1% +$1.33K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.43%
40,072
+6,852
+21% +$189K
LHX icon
43
L3Harris
LHX
$53.3B
$1.09M 0.43%
10,000
– –
WTW icon
44
Willis Towers Watson
WTW
$31.8B
$1.07M 0.42%
7,357
+999
+16% +$140K
CMCSA icon
45
Comcast
CMCSA
$89.8B
$1.05M 0.41%
26,996
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.04M 0.41%
10,148
-200
-2% -$20.2K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.4%
4
– –
UNH icon
48
UnitedHealth
UNH
$372B
$1.01M 0.4%
5,465
– –
PG icon
49
Procter & Gamble
PG
$338B
$973K 0.38%
11,160
-922
-8% -$81.3K
KKR icon
50
KKR & Co
KKR
$92.7B
$962K 0.38%
51,730
-1,000
-2% -$18.3K
1
2
3 4 5

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Northeast Financial Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Financial Consultants held 152 positions worth $254M, up 6% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants deployed $11.4M of net new capital in Q2 2017, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Alibaba: 1,800 shares worth $254K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.18M trimmed.

  • Northeast Financial Consultants's largest Q2 2017 buy was Alibaba: 1,800 shares worth $254K.
  • Northeast Financial Consultants added most to Vanguard International High Dividend Yield ETF in Q2 2017, an estimated $6.16M increase.
  • Northeast Financial Consultants's biggest Q2 2017 reduction was Pfizer, cutting an estimated $2.18M.
  • Northeast Financial Consultants fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $484K.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $254M portfolio in Q2 2017.
  • Northeast Financial Consultants opened 3 new positions and closed 10 in Q2 2017.
  • Northeast Financial Consultants's portfolio value rose 6% quarter-over-quarter to $254M.

Based on Northeast Financial Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.