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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
-0.36%
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
$298M
AUM Growth
-$3.37M
Cap. Flow
-$820K
Cap. Flow %
-0.28%
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$531K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
STX icon
Seagate
STX
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Energy 5.88%
3 Communication Services 4.56%
4 Consumer Discretionary 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.41M 0.81%
100,785
– –
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$2.28M 0.77%
134,990
+200
+0.1% +$3.53K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.69%
31,178
-246
-0.8% -$16.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.81M 0.61%
55,404
+6,688
+14% +$225K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.6%
7,316
-2,619
-26% -$657K
DE icon
31
Deere & Co
DE
$164B
$1.72M 0.58%
11,042
+300
+3% +$48.7K
JPM icon
32
JPMorgan Chase
JPM
$956B
$1.65M 0.55%
14,996
-1,000
-6% -$113K
MPLX icon
33
MPLX
MPLX
$59.5B
$1.64M 0.55%
49,592
– –
QQXT icon
34
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.57M 0.53%
32,500
– –
AGR
35
DELISTED
Avangrid, Inc.
AGR
$1.53M 0.51%
29,936
– –
GLW icon
36
Corning
GLW
$136B
$1.34M 0.45%
48,063
– –
DIS icon
37
Walt Disney
DIS
$178B
$1.32M 0.44%
13,143
– –
PEP icon
38
PepsiCo
PEP
$188B
$1.23M 0.41%
11,233
-182
-2% -$20.7K
HD icon
39
Home Depot
HD
$350B
$1.2M 0.4%
6,747
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.2M 0.4%
4
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.11M 0.37%
9,748
-335
-3% -$39.1K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.09M 0.37%
11,909
– –
AST
43
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.06M 0.36%
732,265
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.35%
18,000
– –
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$984K 0.33%
60,708
-1,650
-3% -$26.7K
APC
46
DELISTED
Anadarko Petroleum
APC
$977K 0.33%
16,182
– –
AGN
47
DELISTED
Allergan plc
AGN
$976K 0.33%
5,805
+1,899
+49% +$319K
BX icon
48
Blackstone
BX
$113B
$973K 0.33%
30,475
+3,500
+13% +$119K
BA icon
49
Boeing
BA
$184B
$918K 0.31%
2,800
-9
-0.3% -$3.04K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$918K 0.31%
8,398
-1,635
-16% -$184K
1
2
3 4 5

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Northeast Financial Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Financial Consultants held 158 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2018 filing shows 5 new, 25 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K. The largest sale was Vulcan Materials, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Northeast Financial Consultants's largest Q1 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2018, an estimated $2.04M increase.
  • Northeast Financial Consultants's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $1.26M.
  • Northeast Financial Consultants fully exited Ryanair in Q1 2018, selling an estimated $304K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $298M portfolio in Q1 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 12 in Q1 2018.
  • Northeast Financial Consultants's portfolio value fell 1.1% quarter-over-quarter to $298M.

Based on Northeast Financial Consultants's 13F filing for Q1 2018, filed 19 Apr 2018.