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
+1.61%
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
$224M
AUM Growth
-$12.9M
Cap. Flow
-$13M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.24%
Holding
160
New
4
Increased
29
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.05M
4
AGR
Avangrid, Inc.
AGR
+$1.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.12M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.92M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.48M
5
XOM icon
ExxonMobil
XOM
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$54.1B
$505K 0.23%
6,830
– –
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$504K 0.23%
3,313
– –
WM icon
78
Waste Management
WM
$90.6B
$496K 0.22%
7,000
+2,000
+40% +$134K
CERN
79
DELISTED
Cerner Corp
CERN
$493K 0.22%
10,400
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$491K 0.22%
6,074
+619
+11% +$50.7K
FCX icon
81
Freeport-McMoran
FCX
$98.7B
$487K 0.22%
36,958
– –
KMI.PRA
82
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$486K 0.22%
10,000
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$484K 0.22%
10,963
-330
-3% -$14.6K
NUE icon
84
Nucor
NUE
$62.5B
$481K 0.21%
8,081
– –
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
$476K 0.21%
19,833
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$473K 0.21%
4,475
– –
MPLX icon
87
MPLX
MPLX
$59.5B
$469K 0.21%
13,554
– –
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$467K 0.21%
4,088
+400
+11% +$46.4K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$460K 0.21%
4,200
– –
MLM icon
90
Martin Marietta Materials
MLM
$33B
$443K 0.2%
2,000
– –
BA icon
91
Boeing
BA
$184B
$436K 0.19%
2,800
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.19%
4,900
– –
ECL icon
93
Ecolab
ECL
$79.7B
$434K 0.19%
3,700
– –
T icon
94
AT&T
T
$165B
$424K 0.19%
13,196
+413
+3% +$12.2K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.53B
$417K 0.19%
14,100
-22,300
-61% -$652K
IBM icon
96
IBM
IBM
$223B
$416K 0.19%
2,624
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$407K 0.18%
6,973
-1,500
-18% -$82K
WDC icon
98
Western Digital
WDC
$151B
$400K 0.18%
7,785
– –
ARCC icon
99
Ares Capital
ARCC
$14.3B
$396K 0.18%
24,000
-6,500
-21% -$102K
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$387K 0.17%
925
– –
2 3
4
5 6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Northeast Financial Consultants held 160 positions worth $224M, down 5.5% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants withdrew a net $13M in Q4 2016, closing 16 positions and reducing 36 holdings. Its most notable exit was Trane Technologies, an estimated $1.69M position sold in full.

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

Against the trend, Northeast Financial Consultants opened a new position in Avangrid, Inc. worth $1.13M.

  • Northeast Financial Consultants's largest Q4 2016 buy was Avangrid, Inc.: 29,936 shares worth $1.13M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q4 2016, an estimated $11.1M increase.
  • Northeast Financial Consultants's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $5.92M.
  • Northeast Financial Consultants fully exited Trane Technologies in Q4 2016, selling an estimated $1.69M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $224M portfolio in Q4 2016.
  • Northeast Financial Consultants opened 4 new positions and closed 16 in Q4 2016.
  • Northeast Financial Consultants's portfolio value fell 5.5% quarter-over-quarter to $224M.

Based on Northeast Financial Consultants's 13F filing for Q4 2016, filed 23 Jan 2017.