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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
-2.4%
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
$191M
AUM Growth
-$2.02M
Cap. Flow
+$3.66M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.22%
Holding
143
New
12
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
5
WTW icon
Willis Towers Watson
WTW
+$732K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$800K
2
JNJ icon
Johnson & Johnson
JNJ
+$694K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
76
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$451K 0.24%
10,000
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$449K 0.24%
4,475
– –
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$439K 0.23%
16,200
-4,500
-22% -$114K
MPLX icon
79
MPLX
MPLX
$59.5B
$435K 0.23%
14,644
-2,398
-14% -$65.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$422K 0.22%
12,200
-1,668
-12% -$52.3K
ZTS icon
81
Zoetis
ZTS
$30.9B
$421K 0.22%
9,500
– –
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$421K 0.22%
3,553
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$420K 0.22%
+4,825
New +$393K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$419K 0.22%
5,000
– –
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$410K 0.22%
3,051
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$400K 0.21%
4,900
– –
ADSK icon
87
Autodesk
ADSK
$54.1B
$398K 0.21%
6,830
– –
NUE icon
88
Nucor
NUE
$62.5B
$382K 0.2%
8,081
– –
IBM icon
89
IBM
IBM
$223B
$380K 0.2%
2,624
– –
WOLF icon
90
Wolfspeed
WOLF
$1.52B
$379K 0.2%
13,039
– –
MSFT icon
91
Microsoft
MSFT
$3.76T
$364K 0.19%
6,600
+2,800
+74% +$147K
NQM
92
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$364K 0.19%
+22,700
New +$357K
FLR icon
93
Fluor
FLR
$7.3B
$360K 0.19%
6,711
– –
BA icon
94
Boeing
BA
$184B
$355K 0.19%
2,800
– –
VAW icon
95
Vanguard Materials ETF
VAW
$3.1B
$330K 0.17%
3,365
-3,293
-49% -$296K
VZ icon
96
Verizon
VZ
$195B
$327K 0.17%
6,047
– –
MLM icon
97
Martin Marietta Materials
MLM
$33B
$319K 0.17%
+2,000
New +$275K
MTD icon
98
Mettler-Toledo International
MTD
$28.6B
$319K 0.17%
925
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$313K 0.16%
3,169
– –
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.94B
$313K 0.16%
2,313
+11
+0.5% +$1.42K
2 3
4
5 6

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WBA
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MD
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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Financial Consultants held 143 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2016 filing shows 12 new, 14 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M. The largest sale was L3Harris, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q1 2016 buy was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2016, an estimated $2.98M increase.
  • Northeast Financial Consultants's biggest Q1 2016 reduction was L3Harris, cutting an estimated $800K.
  • Northeast Financial Consultants fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $613K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $191M portfolio in Q1 2016.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2016.
  • Northeast Financial Consultants's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Northeast Financial Consultants's 13F filing for Q1 2016, filed 9 May 2016.