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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
+11.41%
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
$901M
AUM Growth
+$182M
Cap. Flow
+$189M
Cap. Flow %
21.01%
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$61.1M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
5
BN icon
Brookfield
BN
+$5.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$29.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$28.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.46M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Energy 10.55%
3 Financials 7.85%
4 Industrials 5.01%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$54B
$3.11M 0.35%
19,456
– –
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.08M 0.34%
212,781
+163,781
+334% +$2.6M
ET icon
53
Energy Transfer Partners
ET
$70.9B
$3.03M 0.34%
196,992
+70,155
+55% +$1.04M
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$2.83M 0.31%
151,785
+120
+0.1% +$2.15K
PEP icon
55
PepsiCo
PEP
$188B
$2.74M 0.3%
22,341
+127
+0.6% +$14.5K
MCD icon
56
McDonald's
MCD
$194B
$2.73M 0.3%
14,399
+40
+0.3% +$7.26K
HON icon
57
Honeywell
HON
$77B
$2.71M 0.3%
18,102
-55
-0.3% -$7.69K
QQXT icon
58
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.6M 0.29%
49,346
-1,000
-2% -$50.7K
DE icon
59
Deere & Co
DE
$164B
$2.56M 0.28%
16,022
– –
MO icon
60
Altria Group
MO
$109B
$2.48M 0.28%
43,145
+943
+2% +$48.2K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.42M 0.27%
27,919
+38
+0.1% +$3.21K
IRWD icon
62
Ironwood Pharmaceuticals
IRWD
$669M
$2.4M 0.27%
+211,881
New +$2.37M
IFF icon
63
International Flavors & Fragrances
IFF
$21.7B
$2.33M 0.26%
18,084
– –
BX icon
64
Blackstone
BX
$113B
– –
0
– –
GS icon
65
Goldman Sachs
GS
$301B
$2.28M 0.25%
11,886
+1,317
+12% +$254K
FMC icon
66
FMC
FMC
$1.31B
$2.19M 0.24%
28,575
-4,372
-13% -$321K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.24%
45,563
+2
+0% +$100
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.17M 0.24%
+1,680
New +$2.17M
BABA icon
69
Alibaba
BABA
$317B
$2.15M 0.24%
11,784
+847
+8% +$142K
PAA icon
70
Plains All American Pipeline
PAA
$16.4B
– –
0
– –
ZTS icon
71
Zoetis
ZTS
$30.9B
$2.06M 0.23%
20,432
+4,262
+26% +$387K
TD icon
72
Toronto Dominion Bank
TD
$200B
$1.91M 0.21%
35,188
-110
-0.3% -$6.08K
PNC icon
73
PNC Financial Services
PNC
$100B
$1.88M 0.21%
15,314
+650
+4% +$80.5K
IBM icon
74
IBM
IBM
$223B
$1.88M 0.21%
13,917
+10
+0.1% +$1.27K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.85M 0.21%
+17,183
New +$2.31M
1 2
3
4 5

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Northeast Financial Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Financial Consultants held 325 positions worth $901M, up 25% from $718M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Financial Consultants deployed $189M of net new capital in Q1 2019, opening 164 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $28.5M trimmed.

  • Northeast Financial Consultants's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $131M increase.
  • Northeast Financial Consultants's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $28.5M.
  • Northeast Financial Consultants fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $72.2M.
  • Northeast Financial Consultants's ten largest holdings make up 46% of its $901M portfolio in Q1 2019.
  • Northeast Financial Consultants opened 164 new positions and closed 9 in Q1 2019.
  • Northeast Financial Consultants's portfolio value rose 25% quarter-over-quarter to $901M.

Based on Northeast Financial Consultants's 13F filing for Q1 2019, filed 14 May 2019.