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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
+4.85%
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
$273M
AUM Growth
+$19.3M
Cap. Flow
+$7.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.83M
2
PSX icon
Phillips 66
PSX
+$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$827K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$606K 0.22%
9,500
– –
MYD
77
DELISTED
BlackRock MuniYield Fund
MYD
$587K 0.22%
39,000
– –
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$579K 0.21%
925
– –
WTW icon
79
Willis Towers Watson
WTW
$32B
$564K 0.21%
3,657
-3,700
-50% -$552K
WM icon
80
Waste Management
WM
$91B
$548K 0.2%
7,000
– –
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$519K 0.19%
36,958
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$511K 0.19%
4,200
– –
BAC icon
83
Bank of America
BAC
$442B
$510K 0.19%
20,145
+5,511
+38% +$134K
WDC icon
84
Western Digital
WDC
$150B
$508K 0.19%
7,785
– –
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$505K 0.19%
29,928
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$487K 0.18%
11,170
+1,670
+18% +$72.3K
MCD icon
87
McDonald's
MCD
$195B
$486K 0.18%
+3,100
New +$486K
DD icon
88
DuPont de Nemours
DD
$19.2B
$485K 0.18%
2,769
+506
+22% +$84.4K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$481K 0.18%
4,088
– –
BABA icon
90
Alibaba
BABA
$308B
$476K 0.17%
2,755
+955
+53% +$155K
CLX icon
91
Clorox
CLX
$12.7B
$475K 0.17%
+3,600
New +$484K
BHF icon
92
Brighthouse Financial
BHF
$3.5B
$474K 0.17%
+7,800
New +$445K
GE icon
93
GE Aerospace
GE
$384B
$472K 0.17%
4,076
-1,481
-27% -$179K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$459K 0.17%
4,900
– –
FLR icon
95
Fluor
FLR
$7.96B
$454K 0.17%
10,788
– –
NUE icon
96
Nucor
NUE
$62.1B
$453K 0.17%
8,081
– –
GLD icon
97
SPDR Gold Trust
GLD
$142B
$438K 0.16%
3,600
– –
T icon
98
AT&T
T
$163B
$429K 0.16%
14,504
+1,308
+10% +$37.1K
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$426K 0.16%
10,000
– –
MMM icon
100
3M
MMM
$94.3B
$424K 0.16%
2,416
– –
2 3
4
5 6

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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Financial Consultants held 154 positions worth $273M, up 7.6% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2017 filing shows 12 new, 34 increased, 22 reduced and 4 closed positions. Its largest new stake was McDonald's: 3,100 shares worth $486K. The largest sale was Pfizer, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2017 buy was McDonald's: 3,100 shares worth $486K.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $2.59M increase.
  • Northeast Financial Consultants's biggest Q3 2017 reduction was Pfizer, cutting an estimated $3.83M.
  • Northeast Financial Consultants fully exited Phillips 66 in Q3 2017, selling an estimated $951K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $273M portfolio in Q3 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 4 in Q3 2017.
  • Northeast Financial Consultants's portfolio value rose 7.6% quarter-over-quarter to $273M.

Based on Northeast Financial Consultants's 13F filing for Q3 2017, filed 13 Nov 2017.