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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
+2.18%
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
$254M
AUM Growth
+$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
ETP
Energy Transfer Partners L.p.
ETP
+$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
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
4
KMI icon
Kinder Morgan
KMI
+$674K
5
IFF icon
International Flavors & Fragrances
IFF
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$619K 0.24%
2,789
-41
-1% -$9.11K
CVS icon
77
CVS Health
CVS
$122B
$595K 0.23%
7,400
-1,000
-12% -$79K
ZTS icon
78
Zoetis
ZTS
$30B
$593K 0.23%
9,500
– –
OA
79
DELISTED
Orbital ATK, Inc.
OA
$590K 0.23%
6,000
– –
MYD
80
DELISTED
BlackRock MuniYield Fund
MYD
$585K 0.23%
39,000
– –
PJP icon
81
Invesco Pharmaceuticals ETF
PJP
$479M
$582K 0.23%
9,275
-3,150
-25% -$189K
BA icon
82
Boeing
BA
$185B
$554K 0.22%
2,800
– –
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$554K 0.22%
3,313
-10
-0.3% -$1.67K
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$544K 0.21%
925
– –
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$535K 0.21%
29,928
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$528K 0.21%
4,088
– –
WDC icon
87
Western Digital
WDC
$150B
$521K 0.21%
7,785
– –
WM icon
88
Waste Management
WM
$91B
$513K 0.2%
7,000
– –
FLR icon
89
Fluor
FLR
$7.96B
$494K 0.19%
10,788
+4,077
+61% +$195K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$494K 0.19%
4,200
-275
-6% -$32K
NUE icon
91
Nucor
NUE
$62.1B
$468K 0.18%
8,081
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$452K 0.18%
4,900
– –
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$444K 0.18%
36,958
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$439K 0.17%
5,368
-686
-11% -$56K
KMI.PRA
95
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$439K 0.17%
10,000
– –
GLD icon
96
SPDR Gold Trust
GLD
$141B
$425K 0.17%
3,600
– –
MMM icon
97
3M
MMM
$94.3B
$421K 0.17%
2,416
– –
GBDC icon
98
Golub Capital BDC
GBDC
$3.42B
$396K 0.16%
21,124
+3,675
+21% +$71.6K
ARCC icon
99
Ares Capital
ARCC
$14.4B
$393K 0.15%
24,000
– –
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.4B
$392K 0.15%
7,703
– –
2 3
4
5 6

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HIP
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MME
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Northeast Financial Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Financial Consultants held 152 positions worth $254M, up 6% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants deployed $11.4M of net new capital in Q2 2017, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Alibaba: 1,800 shares worth $254K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.18M trimmed.

  • Northeast Financial Consultants's largest Q2 2017 buy was Alibaba: 1,800 shares worth $254K.
  • Northeast Financial Consultants added most to Vanguard International High Dividend Yield ETF in Q2 2017, an estimated $6.16M increase.
  • Northeast Financial Consultants's biggest Q2 2017 reduction was Pfizer, cutting an estimated $2.18M.
  • Northeast Financial Consultants fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $484K.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $254M portfolio in Q2 2017.
  • Northeast Financial Consultants opened 3 new positions and closed 10 in Q2 2017.
  • Northeast Financial Consultants's portfolio value rose 6% quarter-over-quarter to $254M.

Based on Northeast Financial Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.