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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
-0.36%
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
$298M
AUM Growth
-$3.37M
(-1.1%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$2.04M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$609K |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$657K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$570K |
| 5 |
Seagate
STX
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Energy | 5.88% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$317B
| $909K | 0.31% |
4,957
-814
| -14% | -$153K |
|
52
iShares MSCI EAFE ETF
EFA
$79.8B
| $869K | 0.29% |
12,473
+1,161
| +10% | +$82.8K |
|
53
Autodesk
ADSK
$54.1B
| $857K | 0.29% |
6,830
-145
| -2% | -$17.3K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $852K | 0.29% |
29,391
-537
| -2% | -$15.7K |
|
55
TE Connectivity
TEL
$62B
| $832K | 0.28% |
8,329
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $817K | 0.27% |
24,040
+1,480
| +7% | +$51.9K |
|
57
UnitedHealth
UNH
$371B
| $810K | 0.27% |
3,789
-1,773
| -32% | -$405K |
|
58
KKR & Co
KKR
$93.2B
| $807K | 0.27% |
39,800
| – | – |
|
59
Amgen
AMGN
$226B
| $805K | 0.27% |
4,726
-111
| -2% | -$20.4K |
|
60
iShares Russell 2000 ETF
IWM
$81.5B
| $798K | 0.27% |
5,261
+226
| +4% | +$34.9K |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $795K | 0.27% |
6,000
| – | – |
|
62
Zoetis
ZTS
$30.9B
| $793K | 0.27% |
9,500
-46
| -0.5% | -$3.62K |
|
63
Broadcom
AVGO
$2.01T
| $780K | 0.26% |
33,130
-70
| -0.2% | -$1.76K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $777K | 0.26% |
8,999
+36
| +0.4% | +$3.19K |
|
65
Biogen
BIIB
$30.6B
| $751K | 0.25% |
2,743
| – | – |
|
|
66
Seagate
STX
$182B
| $743K | 0.25% |
12,701
-8,411
| -40% | -$447K |
|
67
TJX Companies
TJX
$175B
| $732K | 0.25% |
17,958
-424
| -2% | -$16.8K |
|
68
Procter & Gamble
PG
$340B
| $718K | 0.24% |
9,060
| – | – |
|
|
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $705K | 0.24% |
22,673
+1,313
| +6% | +$41.8K |
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $702K | 0.24% |
10,050
| – | – |
|
71
Goldman Sachs
GS
$301B
| $702K | 0.24% |
2,789
| – | – |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $689K | 0.23% |
3,313
| – | – |
|
73
Comcast
CMCSA
$89.4B
| $650K | 0.22% |
19,028
-7,968
| -30% | -$309K |
|
74
Freeport-McMoran
FCX
$98.7B
| $649K | 0.22% |
36,958
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $645K | 0.22% |
13,730
| – | – |
|
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Northeast Financial Consultants's Q1 2018 Portfolio in Review
As of Q1 2018, Northeast Financial Consultants held 158 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Northeast Financial Consultants's Q1 2018 filing shows 5 new, 25 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K. The largest sale was Vulcan Materials, an estimated $1.26M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.
- Northeast Financial Consultants's largest Q1 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K.
- Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2018, an estimated $2.04M increase.
- Northeast Financial Consultants's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $1.26M.
- Northeast Financial Consultants fully exited Ryanair in Q1 2018, selling an estimated $304K.
- Northeast Financial Consultants's ten largest holdings make up 54% of its $298M portfolio in Q1 2018.
- Northeast Financial Consultants opened 5 new positions and closed 12 in Q1 2018.
- Northeast Financial Consultants's portfolio value fell 1.1% quarter-over-quarter to $298M.
Based on Northeast Financial Consultants's 13F filing for Q1 2018, filed 19 Apr 2018.