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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
+6.77%
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
$364M
AUM Growth
+$39.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.23M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.75M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.22M
5
PM icon
Philip Morris
PM
+$2.89M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.07M
4
MET icon
MetLife
MET
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Communication Services 4.46%
3 Financials 4.46%
4 Consumer Discretionary 4.28%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQXT icon
26
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.56M 0.7%
48,221
+15,721
+48% +$820K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.54M 0.7%
100,785
– –
JPM icon
28
JPMorgan Chase
JPM
$956B
$2.46M 0.67%
21,760
+6,764
+45% +$768K
BAC icon
29
Bank of America
BAC
$447B
$2.44M 0.67%
82,689
+61,261
+286% +$1.87M
HDV
30
iShares Core High Dividend ETF
HDV
$15B
$2.37M 0.65%
131,000
-3,990
-3% -$70.8K
MET icon
31
MetLife
MET
$61.7B
$2.36M 0.65%
50,543
-32,841
-39% -$1.5M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.63%
32,338
+1,260
+4% +$87.3K
EPD icon
33
Enterprise Products Partners
EPD
$82.2B
$2.24M 0.61%
77,881
-45,019
-37% -$1.3M
DE icon
34
Deere & Co
DE
$164B
$1.96M 0.54%
13,052
+2,010
+18% +$289K
PEP icon
35
PepsiCo
PEP
$188B
$1.85M 0.51%
16,531
+5,298
+47% +$600K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.49%
6,718
-598
-8% -$156K
DIS icon
37
Walt Disney
DIS
$178B
$1.66M 0.46%
14,210
+1,067
+8% +$119K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.41%
22,319
+8,319
+59% +$577K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.5M 0.41%
16,675
+7,676
+85% +$695K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.5M 0.41%
9,966
+218
+2% +$30.8K
AGR
41
DELISTED
Avangrid, Inc.
AGR
$1.43M 0.39%
29,936
– –
GLW icon
42
Corning
GLW
$136B
$1.43M 0.39%
40,464
-7,599
-16% -$247K
BX icon
43
Blackstone
BX
$113B
$1.37M 0.38%
36,016
+9,841
+38% +$356K
KKR icon
44
KKR & Co
KKR
$93.2B
$1.29M 0.35%
47,200
+18,000
+62% +$481K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.28M 0.35%
4
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.34%
30,628
+16,898
+123% +$711K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.13M 0.31%
10,024
+1,317
+15% +$150K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.08M 0.3%
+841
New +$1.07M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$1.08M 0.3%
15,956
+3,483
+28% +$235K
BA icon
50
Boeing
BA
$184B
$1.08M 0.3%
2,900
+100
+4% +$35.1K
1
2
3 4 5

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Northeast Financial Consultants's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Financial Consultants held 187 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants deployed $17.1M of net new capital in Q3 2018, opening 42 new positions and adding to 61 existing holdings. Its largest new stake was Philip Morris: 35,221 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $38.3M trimmed.

  • Northeast Financial Consultants's largest Q3 2018 buy was Philip Morris: 35,221 shares worth $2.87M.
  • Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $13.1M increase.
  • Northeast Financial Consultants's biggest Q3 2018 reduction was Pfizer, cutting an estimated $38.3M.
  • Northeast Financial Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $12.2M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $364M portfolio in Q3 2018.
  • Northeast Financial Consultants opened 42 new positions and closed 38 in Q3 2018.
  • Northeast Financial Consultants's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Northeast Financial Consultants's 13F filing for Q3 2018, filed 8 Nov 2018.