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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
+5.17%
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
$301M
AUM Growth
+$27.9M
Cap. Flow
+$15.1M
Cap. Flow %
5%
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.18M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$766K
2
CVS icon
CVS Health
CVS
+$638K
3
GE icon
GE Aerospace
GE
+$472K
4
MRK icon
Merck
MRK
+$442K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$883K 0.29%
21,112
– –
BIIB icon
52
Biogen
BIIB
$30.7B
$873K 0.29%
2,743
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$868K 0.29%
16,182
-400
-2% -$19.7K
BX icon
54
Blackstone
BX
$110B
$863K 0.29%
26,975
-3,783
-12% -$123K
AVGO icon
55
Broadcom
AVGO
$2.04T
$852K 0.28%
33,200
+70
+0.2% +$1.82K
AMGN icon
56
Amgen
AMGN
$222B
$841K 0.28%
4,837
+111
+2% +$19.6K
KKR icon
57
KKR & Co
KKR
$92.3B
$838K 0.28%
39,800
-11,930
-23% -$240K
PG icon
58
Procter & Gamble
PG
$339B
$832K 0.28%
9,060
– –
BA icon
59
Boeing
BA
$185B
$828K 0.28%
2,809
+9
+0.3% +$2.44K
XOM icon
60
ExxonMobil
XOM
$634B
$811K 0.27%
9,700
+134
+1% +$11.1K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$799K 0.27%
8,963
+46
+0.5% +$4K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$795K 0.26%
11,312
+7,086
+168% +$493K
TEL icon
63
TE Connectivity
TEL
$62.6B
$791K 0.26%
8,329
– –
OA
64
DELISTED
Orbital ATK, Inc.
OA
$789K 0.26%
6,000
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$767K 0.25%
5,035
+2,974
+144% +$447K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$759K 0.25%
22,560
+9,804
+77% +$321K
BAC icon
67
Bank of America
BAC
$442B
$732K 0.24%
24,830
+4,685
+23% +$129K
ADSK icon
68
Autodesk
ADSK
$52.6B
$731K 0.24%
6,975
+145
+2% +$16.9K
CERN
69
DELISTED
Cerner Corp
CERN
$719K 0.24%
10,675
+275
+3% +$19K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$718K 0.24%
29,928
– –
GS icon
71
Goldman Sachs
GS
$303B
$710K 0.24%
2,789
– –
DFE icon
72
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$709K 0.24%
10,050
– –
TJX icon
73
TJX Companies
TJX
$178B
$702K 0.23%
18,382
+424
+2% +$15.4K
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$700K 0.23%
36,958
– –
ZTS icon
75
Zoetis
ZTS
$30B
$687K 0.23%
9,546
+46
+0.5% +$3.16K
1 2
3
4 5

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MME
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Northeast Financial Consultants's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Financial Consultants held 163 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants deployed $15.1M of net new capital in Q4 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Home Depot: 6,747 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $766K trimmed.

  • Northeast Financial Consultants's largest Q4 2017 buy was Home Depot: 6,747 shares worth $1.28M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q4 2017, an estimated $2.61M increase.
  • Northeast Financial Consultants's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $766K.
  • Northeast Financial Consultants fully exited CVS Health in Q4 2017, selling an estimated $638K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $301M portfolio in Q4 2017.
  • Northeast Financial Consultants opened 13 new positions and closed 10 in Q4 2017.
  • Northeast Financial Consultants's portfolio value rose 10% quarter-over-quarter to $301M.

Based on Northeast Financial Consultants's 13F filing for Q4 2017, filed 14 Feb 2018.