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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
+5.39%
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
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.07M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.49M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.38M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.86M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.03M
3
AAPL icon
Apple
AAPL
+$922K
4
LHX icon
L3Harris
LHX
+$904K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
76
DELISTED
BlackRock MuniYield Fund
MYD
$560K 0.23%
39,000
– –
TT icon
77
Trane Technologies
TT
$106B
$559K 0.23%
+6,877
New +$546K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$549K 0.23%
3,323
+10
+0.3% +$1.62K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$538K 0.22%
4,088
– –
WM icon
80
Waste Management
WM
$91B
$510K 0.21%
7,000
– –
ZTS icon
81
Zoetis
ZTS
$30B
$507K 0.21%
9,500
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$505K 0.21%
4,475
– –
KMI.PRA
83
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$498K 0.21%
10,000
– –
BA icon
84
Boeing
BA
$185B
$495K 0.21%
2,800
– –
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$494K 0.21%
36,958
– –
BND icon
86
Vanguard Total Bond Market
BND
$161B
$490K 0.2%
6,054
-20
-0.3% -$1.62K
WDC icon
87
Western Digital
WDC
$150B
$485K 0.2%
7,785
– –
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$484K 0.2%
19,833
– –
NUE icon
89
Nucor
NUE
$62.1B
$482K 0.2%
8,081
– –
MFIC icon
90
MidCap Financial Investment
MFIC
$804M
$479K 0.2%
24,333
-15,167
-38% -$281K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$466K 0.19%
7,697
+1,510
+24% +$89.7K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$448K 0.19%
23,600
– –
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$447K 0.19%
29,928
+7,289
+32% +$118K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$446K 0.19%
4,900
– –
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$442K 0.18%
925
– –
IBM icon
96
IBM
IBM
$224B
$437K 0.18%
2,624
– –
MPLX icon
97
MPLX
MPLX
$59.7B
$430K 0.18%
11,919
-1,635
-12% -$60.2K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$427K 0.18%
3,600
-600
-14% -$69.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$425K 0.18%
10,700
– –
ARCC icon
100
Ares Capital
ARCC
$14.4B
$417K 0.17%
24,000
– –
2 3
4
5 6

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HIP
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MME
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Northeast Financial Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Financial Consultants held 156 positions worth $239M, up 6.9% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2017 filing shows 12 new, 23 increased, 28 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M. The largest sale was Pfizer, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2017, an estimated $1.56M increase.
  • Northeast Financial Consultants's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.86M.
  • Northeast Financial Consultants fully exited Home Depot in Q1 2017, selling an estimated $872K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $239M portfolio in Q1 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2017.
  • Northeast Financial Consultants's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Northeast Financial Consultants's 13F filing for Q1 2017, filed 28 Apr 2017.