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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
-2.4%
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
$191M
AUM Growth
-$2.02M
Cap. Flow
+$3.66M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.22%
Holding
143
New
12
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
5
WTW icon
Willis Towers Watson
WTW
+$732K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$800K
2
JNJ icon
Johnson & Johnson
JNJ
+$694K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$732K 0.38%
+47,380
New +$641K
STX icon
52
Seagate
STX
$182B
$721K 0.38%
20,941
– –
TJX icon
53
TJX Companies
TJX
$175B
$704K 0.37%
17,958
– –
CSD icon
54
Invesco S&P Spin-Off ETF
CSD
$226M
$683K 0.36%
17,700
-12,106
-41% -$434K
WFC icon
55
Wells Fargo
WFC
$265B
$683K 0.36%
+14,122
New +$691K
BX icon
56
Blackstone
BX
$113B
$670K 0.35%
23,875
– –
LHX icon
57
L3Harris
LHX
$54B
$658K 0.35%
8,456
-10,000
-54% -$800K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$645K 0.34%
535
+85
+19% +$100K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$614K 0.32%
8,662
-2,055
-19% -$136K
MFIC icon
60
MidCap Financial Investment
MFIC
$797M
$591K 0.31%
35,500
– –
ADP icon
61
Automatic Data Processing
ADP
$109B
$569K 0.3%
6,348
-3,000
-32% -$251K
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$569K 0.3%
14,800
+876
+6% +$31.3K
CERN
63
DELISTED
Cerner Corp
CERN
$551K 0.29%
10,400
– –
IXC icon
64
iShares Global Energy ETF
IXC
$2.72B
$533K 0.28%
18,050
-2,910
-14% -$79.6K
AMGN icon
65
Amgen
AMGN
$226B
$529K 0.28%
3,526
– –
SNDK
66
DELISTED
SANDISK CORP
SNDK
$526K 0.28%
6,910
– –
OA
67
DELISTED
Orbital ATK, Inc.
OA
$522K 0.27%
6,000
– –
CVS icon
68
CVS Health
CVS
$122B
$519K 0.27%
5,000
– –
TEL icon
69
TE Connectivity
TEL
$62B
$516K 0.27%
8,329
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$494K 0.26%
4,200
– –
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$480K 0.25%
23,483
-693
-3% -$14.2K
ECL icon
72
Ecolab
ECL
$79.7B
$468K 0.25%
4,200
– –
APC
73
DELISTED
Anadarko Petroleum
APC
$457K 0.24%
9,813
– –
MPC icon
74
Marathon Petroleum
MPC
$90B
$455K 0.24%
12,240
– –
ARCC icon
75
Ares Capital
ARCC
$14.3B
$453K 0.24%
30,500
– –
1 2
3
4 5

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HIP
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MME
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Northeast Financial Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Financial Consultants held 143 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2016 filing shows 12 new, 14 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M. The largest sale was L3Harris, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q1 2016 buy was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2016, an estimated $2.98M increase.
  • Northeast Financial Consultants's biggest Q1 2016 reduction was L3Harris, cutting an estimated $800K.
  • Northeast Financial Consultants fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $613K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $191M portfolio in Q1 2016.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2016.
  • Northeast Financial Consultants's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Northeast Financial Consultants's 13F filing for Q1 2016, filed 9 May 2016.