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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
+3.56%
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
$325M
AUM Growth
+$27.1M
Cap. Flow
+$18M
Cap. Flow %
5.53%
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.47M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
OA
Orbital ATK, Inc.
OA
+$795K
3
CLX icon
Clorox
CLX
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.9B
$2.52M 0.78%
20,362
– –
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.31M 0.71%
100,785
– –
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$2.29M 0.71%
134,990
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 0.7%
31,078
-100
-0.3% -$7.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.56%
7,316
– –
MPLX icon
31
MPLX
MPLX
$59.7B
$1.69M 0.52%
49,592
– –
QQXT icon
32
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.63M 0.5%
32,500
– –
AGR
33
DELISTED
Avangrid, Inc.
AGR
$1.58M 0.49%
29,936
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.56M 0.48%
14,996
– –
DE icon
35
Deere & Co
DE
$168B
$1.54M 0.48%
11,042
– –
DIS icon
36
Walt Disney
DIS
$181B
$1.38M 0.42%
13,143
– –
GLW icon
37
Corning
GLW
$143B
$1.32M 0.41%
48,063
– –
HD icon
38
Home Depot
HD
$355B
$1.32M 0.41%
6,747
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$1.31M 0.4%
9,748
– –
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.4%
29,391
– –
PEP icon
41
PepsiCo
PEP
$190B
$1.22M 0.38%
11,233
– –
APC
42
DELISTED
Anadarko Petroleum
APC
$1.19M 0.37%
16,182
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.17M 0.36%
11,909
– –
ZTS icon
44
Zoetis
ZTS
$30B
$1.13M 0.35%
13,271
+3,771
+40% +$318K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.13M 0.35%
4
– –
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.34%
58,708
-2,000
-3% -$38.1K
AST
47
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$988K 0.3%
732,265
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$967K 0.3%
14,000
-4,000
-22% -$269K
AGN
49
DELISTED
Allergan plc
AGN
$967K 0.3%
5,805
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$961K 0.3%
8,707
+309
+4% +$34.2K
1
2
3 4 5

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MD
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GL
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SVCF
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GLA
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HIP
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MME
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Northeast Financial Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Financial Consultants held 151 positions worth $325M, up 9.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northeast Financial Consultants deployed $18M of net new capital in Q2 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 1,706 shares worth $232K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.58M trimmed.

  • Northeast Financial Consultants's largest Q2 2018 buy was Salesforce: 1,706 shares worth $232K.
  • Northeast Financial Consultants added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018, an estimated $5.5M increase.
  • Northeast Financial Consultants's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.58M.
  • Northeast Financial Consultants fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $795K.
  • Northeast Financial Consultants's ten largest holdings make up 56% of its $325M portfolio in Q2 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 6 in Q2 2018.
  • Northeast Financial Consultants's portfolio value rose 9.1% quarter-over-quarter to $325M.

Based on Northeast Financial Consultants's 13F filing for Q2 2018, filed 27 Jul 2018.