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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
+4.85%
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
$273M
AUM Growth
+$19.3M
Cap. Flow
+$7.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.83M
2
PSX icon
Phillips 66
PSX
+$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$827K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$2.29M 0.84%
9,912
+24
+0.2% +$5.44K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$2.26M 0.83%
100,785
– –
AAPL icon
28
Apple
AAPL
$4.57T
$2.24M 0.82%
58,124
+4,464
+8% +$173K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 0.71%
30,850
-1,525
-5% -$87.5K
VMC icon
30
Vulcan Materials
VMC
$36.9B
$1.61M 0.59%
13,426
+232
+2% +$27.8K
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.52M 0.56%
32,500
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.45M 0.53%
15,180
-500
-3% -$46.1K
GLW icon
33
Corning
GLW
$143B
$1.44M 0.53%
48,063
– –
AGR
34
DELISTED
Avangrid, Inc.
AGR
$1.42M 0.52%
29,936
– –
MPLX icon
35
MPLX
MPLX
$59.7B
$1.39M 0.51%
39,592
-1,635
-4% -$56.5K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 0.5%
46,200
+6,128
+15% +$177K
DE icon
37
Deere & Co
DE
$168B
$1.35M 0.49%
10,742
+500
+5% +$61.7K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.47%
18,000
– –
DIS icon
39
Walt Disney
DIS
$181B
$1.26M 0.46%
12,755
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.25M 0.46%
11,233
– –
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.46%
68,358
-9,400
-12% -$172K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.43%
12,298
+2,472
+25% +$231K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.11M 0.41%
10,148
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.1M 0.4%
4
– –
UNH icon
45
UnitedHealth
UNH
$370B
$1.07M 0.39%
5,465
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.06M 0.39%
10,015
-912
-8% -$94.8K
KKR icon
47
KKR & Co
KKR
$92.3B
$1.05M 0.39%
51,730
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.38%
5,500
– –
CMCSA icon
49
Comcast
CMCSA
$90B
$1.04M 0.38%
26,996
– –
BX icon
50
Blackstone
BX
$110B
$1.03M 0.38%
30,758
+3,000
+11% +$98.7K
1
2
3 4 5

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Northeast Financial Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Financial Consultants held 154 positions worth $273M, up 7.6% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2017 filing shows 12 new, 34 increased, 22 reduced and 4 closed positions. Its largest new stake was McDonald's: 3,100 shares worth $486K. The largest sale was Pfizer, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2017 buy was McDonald's: 3,100 shares worth $486K.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $2.59M increase.
  • Northeast Financial Consultants's biggest Q3 2017 reduction was Pfizer, cutting an estimated $3.83M.
  • Northeast Financial Consultants fully exited Phillips 66 in Q3 2017, selling an estimated $951K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $273M portfolio in Q3 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 4 in Q3 2017.
  • Northeast Financial Consultants's portfolio value rose 7.6% quarter-over-quarter to $273M.

Based on Northeast Financial Consultants's 13F filing for Q3 2017, filed 13 Nov 2017.