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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
+11.41%
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
$901M
AUM Growth
+$182M
Cap. Flow
+$189M
Cap. Flow %
21.01%
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$61.1M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
5
BN icon
Brookfield
BN
+$5.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$29.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$28.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.46M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Energy 10.55%
3 Financials 7.85%
4 Industrials 5.01%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$7.78M 0.86%
132,540
-1,480
-1% -$83K
DIS icon
27
Walt Disney
DIS
$178B
$7.18M 0.8%
64,685
+43,291
+202% +$4.84M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.61M 0.73%
+89,320
New +$8.05M
BAC icon
29
Bank of America
BAC
$447B
$6.46M 0.72%
234,075
+10,800
+5% +$305K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.4M 0.71%
105,195
-14,793
-12% -$889K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$952M
$5.88M 0.65%
149,406
– –
MET icon
32
MetLife
MET
$61.7B
$5.85M 0.65%
137,439
– –
BP icon
33
BP
BP
$110B
$5.68M 0.63%
132,016
+8,157
+7% +$334K
BN icon
34
Brookfield
BN
$109B
$5.53M 0.61%
+331,914
New +$5.17M
WM icon
35
Waste Management
WM
$90.6B
$5.52M 0.61%
53,140
-200
-0.4% -$19.5K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$5.51M 0.61%
39,430
+568
+1% +$76.1K
KKR icon
37
KKR & Co
KKR
$93.2B
$5.25M 0.58%
223,350
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.8B
$5.12M 0.57%
+39,770
New +$4.46M
LLY icon
39
Eli Lilly
LLY
$1.1T
$4.47M 0.5%
34,488
-1,490
-4% -$181K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.31M 0.48%
16,617
-623
-4% -$65.4K
HD icon
41
Home Depot
HD
$350B
$4.31M 0.48%
22,441
+1,260
+6% +$231K
PM icon
42
Philip Morris
PM
$290B
$4.04M 0.45%
45,699
+277
+0.6% +$22.3K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 0.39%
45,665
+10,697
+31% +$821K
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
PG icon
46
Procter & Gamble
PG
$340B
$3.37M 0.37%
32,357
+25
+0.1% +$2.43K
XOM icon
47
ExxonMobil
XOM
$662B
$3.34M 0.37%
41,330
+974
+2% +$74.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$3.28M 0.36%
11,999
-774
-6% -$193K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$3.27M 0.36%
21,343
-42
-0.2% -$6.31K
BF.B icon
50
Brown-Forman Class B
BF.B
$12.9B
$3.23M 0.36%
61,300
– –
1
2
3 4 5

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MD
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GL
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Northeast Financial Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Financial Consultants held 325 positions worth $901M, up 25% from $718M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Financial Consultants deployed $189M of net new capital in Q1 2019, opening 164 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $28.5M trimmed.

  • Northeast Financial Consultants's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $131M increase.
  • Northeast Financial Consultants's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $28.5M.
  • Northeast Financial Consultants fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $72.2M.
  • Northeast Financial Consultants's ten largest holdings make up 46% of its $901M portfolio in Q1 2019.
  • Northeast Financial Consultants opened 164 new positions and closed 9 in Q1 2019.
  • Northeast Financial Consultants's portfolio value rose 25% quarter-over-quarter to $901M.

Based on Northeast Financial Consultants's 13F filing for Q1 2019, filed 14 May 2019.