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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
+5.39%
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
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.07M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.49M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.38M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.86M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.03M
3
AAPL icon
Apple
AAPL
+$922K
4
LHX icon
L3Harris
LHX
+$904K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$885K 0.37%
33,220
+5,656
+21% +$146K
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$870K 0.36%
21,318
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$844K 0.35%
5,500
– –
WTW icon
54
Willis Towers Watson
WTW
$32B
$832K 0.35%
6,358
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$826K 0.35%
9,190
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$807K 0.34%
13,012
– –
AMGN icon
57
Amgen
AMGN
$222B
$775K 0.32%
4,726
– –
BIIB icon
58
Biogen
BIIB
$30.7B
$750K 0.31%
2,743
-24
-0.9% -$6.79K
BX icon
59
Blackstone
BX
$110B
$735K 0.31%
24,758
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$733K 0.31%
8,831
+36
+0.4% +$2.98K
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$498M
$730K 0.3%
12,425
-17,550
-59% -$1.03M
AVGO icon
62
Broadcom
AVGO
$2.04T
$725K 0.3%
33,130
– –
TJX icon
63
TJX Companies
TJX
$178B
$710K 0.3%
17,958
– –
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$669K 0.28%
22,673
– –
CVS icon
65
CVS Health
CVS
$122B
$659K 0.28%
8,400
-700
-8% -$55.9K
GS icon
66
Goldman Sachs
GS
$303B
$650K 0.27%
2,830
+50
+2% +$12.1K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$623K 0.26%
14,799
– –
TEL icon
68
TE Connectivity
TEL
$62.6B
$620K 0.26%
8,329
– –
AGN
69
DELISTED
Allergan plc
AGN
$616K 0.26%
2,578
-28
-1% -$6.52K
CERN
70
DELISTED
Cerner Corp
CERN
$612K 0.26%
10,400
– –
DFE icon
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$593K 0.25%
10,050
-3,050
-23% -$175K
ADSK icon
72
Autodesk
ADSK
$52.6B
$591K 0.25%
6,830
– –
OA
73
DELISTED
Orbital ATK, Inc.
OA
$588K 0.25%
6,000
– –
MSFT icon
74
Microsoft
MSFT
$3.71T
$566K 0.24%
8,600
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$566K 0.24%
11,838
+875
+8% +$40.8K
1 2
3
4 5

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HIP
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MME
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Northeast Financial Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Financial Consultants held 156 positions worth $239M, up 6.9% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2017 filing shows 12 new, 23 increased, 28 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M. The largest sale was Pfizer, an estimated $1.86M.

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

  • Northeast Financial Consultants's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2017, an estimated $1.56M increase.
  • Northeast Financial Consultants's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.86M.
  • Northeast Financial Consultants fully exited Home Depot in Q1 2017, selling an estimated $872K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $239M portfolio in Q1 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2017.
  • Northeast Financial Consultants's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Northeast Financial Consultants's 13F filing for Q1 2017, filed 28 Apr 2017.