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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
-10.38%
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
$197M
AUM Growth
-$26.4M
Cap. Flow
+$525K
Cap. Flow %
0.27%
Top 10 Hldgs %
50.2%
Holding
156
New
6
Increased
28
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.28M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.06M
4
GE icon
GE Aerospace
GE
+$1.02M
5
PAA icon
Plains All American Pipeline
PAA
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$758K 0.39%
12,437
+12
+0.1% +$786
ADP icon
52
Automatic Data Processing
ADP
$109B
$751K 0.38%
9,348
– –
HD icon
53
Home Depot
HD
$350B
$751K 0.38%
6,500
– –
FWONK icon
54
Liberty Media Series C
FWONK
$25.8B
$722K 0.37%
29,598
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$713K 0.36%
10,627
+43
+0.4% +$3.06K
GLW icon
56
Corning
GLW
$136B
$693K 0.35%
40,464
– –
IXC icon
57
iShares Global Energy ETF
IXC
$2.72B
$663K 0.34%
23,122
-11,100
-32% -$349K
VAW icon
58
Vanguard Materials ETF
VAW
$3.1B
$661K 0.34%
7,574
+41
+0.5% +$4.04K
MFIC icon
59
MidCap Financial Investment
MFIC
$797M
$652K 0.33%
39,633
-53,667
-58% -$1.06M
TJX icon
60
TJX Companies
TJX
$175B
$641K 0.33%
17,958
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$628K 0.32%
13,565
+12
+0.1% +$590
CERN
62
DELISTED
Cerner Corp
CERN
$624K 0.32%
10,400
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$593K 0.3%
9,813
+868
+10% +$61.7K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.75B
$582K 0.3%
16,180
+2,680
+20% +$103K
FMC icon
65
FMC
FMC
$1.31B
$576K 0.29%
19,601
– –
ECL icon
66
Ecolab
ECL
$79.7B
$571K 0.29%
5,200
– –
MPC icon
67
Marathon Petroleum
MPC
$90B
$567K 0.29%
12,240
– –
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$545K 0.28%
10,596
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$534K 0.27%
+5,885
New +$564K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$529K 0.27%
7,000
-1,800
-20% -$138K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$526K 0.27%
450
– –
WMB icon
72
Williams Companies
WMB
$87.9B
$507K 0.26%
13,750
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$500K 0.25%
15,106
-3,561
-19% -$129K
TEL icon
74
TE Connectivity
TEL
$62B
$499K 0.25%
8,329
+639
+8% +$38.9K
AMGN icon
75
Amgen
AMGN
$226B
$488K 0.25%
3,526
– –
1 2
3
4 5

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Northeast Financial Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Financial Consultants held 156 positions worth $197M, down 12% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2015 filing shows 6 new, 28 increased, 22 reduced and 16 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,220 shares worth $1.12M. The largest sale was Kinder Morgan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2015 buy was iShares Russell 2000 ETF: 10,220 shares worth $1.12M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $2.86M increase.
  • Northeast Financial Consultants's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.5M.
  • Northeast Financial Consultants fully exited GEEKNET INC COM NEW in Q3 2015, selling an estimated $558K.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $197M portfolio in Q3 2015.
  • Northeast Financial Consultants opened 6 new positions and closed 16 in Q3 2015.
  • Northeast Financial Consultants's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Northeast Financial Consultants's 13F filing for Q3 2015, filed 4 Nov 2015.