We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$975M
AUM Growth
+$74.3M
Cap. Flow
-$56.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.53%
Holding
341
New
26
Increased
76
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.8M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$18.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$138M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$64.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Energy 10.09%
3 Financials 8.7%
4 Technology 5.22%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$8.42M 0.86%
155,520
+3,880
+3% +$225K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.15B
$8.33M 0.85%
79,970
+75,027
+1,518% +$7.4M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.54M 0.77%
147,891
-24,542
-14% -$1.24M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$7.22M 0.74%
133,520
+980
+0.7% +$56.5K
BAC icon
30
Bank of America
BAC
$442B
$6.75M 0.69%
232,689
-1,386
-0.6% -$40K
MET icon
31
MetLife
MET
$62.1B
$6.71M 0.69%
135,039
-2,400
-2% -$113K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.62M 0.68%
+169,662
New +$6.47M
WM icon
33
Waste Management
WM
$91B
$6.14M 0.63%
53,240
+100
+0.2% +$10.8K
KMX icon
34
CarMax
KMX
$8.26B
$6.14M 0.63%
+70,730
New +$5.53M
CABO icon
35
Cable One
CABO
$212M
$5.85M 0.6%
+4,995
New +$5.46M
ALSN icon
36
Allison Transmission
ALSN
$9.82B
$5.73M 0.59%
+123,636
New +$5.6M
KKR icon
37
KKR & Co
KKR
$92.3B
$5.64M 0.58%
223,350
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$5.51M 0.57%
39,552
+122
+0.3% +$16.9K
BP icon
39
BP
BP
$107B
$5.41M 0.56%
132,016
– –
EZM icon
40
WisdomTree US MidCap Fund
EZM
$956M
$5.12M 0.53%
128,106
-21,300
-14% -$845K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.86M 0.5%
+37,220
New +$4.84M
HD icon
42
Home Depot
HD
$355B
$4.6M 0.47%
22,116
-325
-1% -$64.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 0.47%
21,402
+12,606
+143% +$2.61M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$4.49M 0.46%
16,685
-522,932
-97% -$138M
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.34M 0.45%
70,776
-34,419
-33% -$2.11M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SCHW
47
Charles Schwab
SCHW
$187B
$4.06M 0.42%
+101,014
New +$4.4M
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.81M 0.39%
34,388
-100
-0.3% -$11.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 0.39%
47,939
+2,274
+5% +$177K
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
1
2
3 4 5

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Financial Consultants held 341 positions worth $975M, up 8.3% from $901M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Financial Consultants withdrew a net $56.1M in Q2 2019, closing 15 positions and reducing 62 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Northeast Financial Consultants opened a new position in Vanguard Morningstar Growth ETF worth $90.6M.

  • Northeast Financial Consultants's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 3,325,464 shares worth $90.6M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q2 2019, an estimated $18.6M increase.
  • Northeast Financial Consultants's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $138M.
  • Northeast Financial Consultants fully exited Vanguard Extended Market ETF in Q2 2019, selling an estimated $5.12M.
  • Northeast Financial Consultants's ten largest holdings make up 44% of its $975M portfolio in Q2 2019.
  • Northeast Financial Consultants opened 26 new positions and closed 15 in Q2 2019.
  • Northeast Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $975M.

Based on Northeast Financial Consultants's 13F filing for Q2 2019, filed 9 Aug 2019.