We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$325M
AUM Growth
+$27.1M
Cap. Flow
+$18M
Cap. Flow %
5.53%
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.47M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
OA
Orbital ATK, Inc.
OA
+$795K
3
CLX icon
Clorox
CLX
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$186B
$939K 0.29%
2,800
– –
UNH icon
52
UnitedHealth
UNH
$373B
$929K 0.29%
3,789
– –
BABA icon
53
Alibaba
BABA
$313B
$919K 0.28%
4,957
– –
ADSK icon
54
Autodesk
ADSK
$53.7B
$895K 0.28%
6,830
– –
AMGN icon
55
Amgen
AMGN
$223B
$872K 0.27%
4,726
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$864K 0.27%
24,040
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$861K 0.27%
5,261
– –
TJX icon
58
TJX Companies
TJX
$177B
$854K 0.26%
17,958
– –
BX icon
59
Blackstone
BX
$111B
$842K 0.26%
26,175
-4,300
-14% -$137K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.9B
$835K 0.26%
12,473
– –
AVGO icon
61
Broadcom
AVGO
$2.02T
$803K 0.25%
33,130
– –
BIIB icon
62
Biogen
BIIB
$30.7B
$796K 0.25%
2,743
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$796K 0.25%
8,999
– –
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$783K 0.24%
22,673
– –
TEL icon
65
TE Connectivity
TEL
$62.5B
$750K 0.23%
8,329
– –
KKR icon
66
KKR & Co
KKR
$92.1B
$725K 0.22%
29,200
-10,600
-27% -$235K
STX icon
67
Seagate
STX
$184B
$717K 0.22%
12,701
– –
CMCSA icon
68
Comcast
CMCSA
$88.6B
$705K 0.22%
21,488
+2,460
+13% +$80.2K
XOM icon
69
ExxonMobil
XOM
$656B
$681K 0.21%
8,238
-250
-3% -$19.9K
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$655K 0.2%
10,050
– –
FCX icon
71
Freeport-McMoran
FCX
$98.9B
$637K 0.2%
36,958
– –
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$637K 0.2%
3,313
– –
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$633K 0.2%
15,600
-1,733
-10% -$70.3K
CERN
74
DELISTED
Cerner Corp
CERN
$621K 0.19%
10,400
– –
GS icon
75
Goldman Sachs
GS
$302B
$615K 0.19%
2,789
– –
1 2
3
4 5

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Financial Consultants held 151 positions worth $325M, up 9.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northeast Financial Consultants deployed $18M of net new capital in Q2 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 1,706 shares worth $232K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.58M trimmed.

  • Northeast Financial Consultants's largest Q2 2018 buy was Salesforce: 1,706 shares worth $232K.
  • Northeast Financial Consultants added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018, an estimated $5.5M increase.
  • Northeast Financial Consultants's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.58M.
  • Northeast Financial Consultants fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $795K.
  • Northeast Financial Consultants's ten largest holdings make up 56% of its $325M portfolio in Q2 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 6 in Q2 2018.
  • Northeast Financial Consultants's portfolio value rose 9.1% quarter-over-quarter to $325M.

Based on Northeast Financial Consultants's 13F filing for Q2 2018, filed 27 Jul 2018.