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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
+5.17%
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
$301M
AUM Growth
+$27.9M
Cap. Flow
+$15.1M
Cap. Flow %
5%
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.18M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$766K
2
CVS icon
CVS Health
CVS
+$638K
3
GE icon
GE Aerospace
GE
+$472K
4
MRK icon
Merck
MRK
+$442K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$672K 0.22%
17,333
-866
-5% -$33.6K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$655K 0.22%
3,313
– –
WM icon
78
Waste Management
WM
$91B
$647K 0.22%
7,500
+500
+7% +$40.7K
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$645K 0.21%
21,360
-1,313
-6% -$41.6K
AGN
80
DELISTED
Allergan plc
AGN
$638K 0.21%
3,906
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$630K 0.21%
13,730
+2,560
+23% +$114K
JCI icon
82
Johnson Controls International
JCI
$92.2B
$596K 0.2%
15,664
-3,056
-16% -$119K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$579K 0.19%
4,657
+2,439
+110% +$296K
MYD
84
DELISTED
BlackRock MuniYield Fund
MYD
$566K 0.19%
39,000
– –
FLR icon
85
Fluor
FLR
$7.96B
$557K 0.19%
10,788
– –
WTW icon
86
Willis Towers Watson
WTW
$32B
$551K 0.18%
3,657
– –
CLX icon
87
Clorox
CLX
$12.7B
$535K 0.18%
3,600
– –
MCD icon
88
McDonald's
MCD
$195B
$533K 0.18%
3,100
– –
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$523K 0.17%
+10,000
New +$498K
NUE icon
90
Nucor
NUE
$62.1B
$513K 0.17%
8,081
– –
DD icon
91
DuPont de Nemours
DD
$19.2B
$512K 0.17%
2,840
+71
+3% +$12.8K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$497K 0.17%
4,123
+35
+0.9% +$4.08K
MMM icon
93
3M
MMM
$94.3B
$490K 0.16%
2,492
+76
+3% +$14.6K
WOLF icon
94
Wolfspeed
WOLF
$1.71B
$484K 0.16%
13,039
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$482K 0.16%
4,900
– –
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$477K 0.16%
3,740
-460
-11% -$57.7K
WDC icon
97
Western Digital
WDC
$150B
$467K 0.16%
7,785
– –
GLD icon
98
SPDR Gold Trust
GLD
$142B
$445K 0.15%
3,600
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$419K 0.14%
+8,056
New +$409K
LMT icon
100
Lockheed Martin
LMT
$136B
$400K 0.13%
1,247
+47
+4% +$14.8K
2 3
4
5 6

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Financial Consultants held 163 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants deployed $15.1M of net new capital in Q4 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Home Depot: 6,747 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $766K trimmed.

  • Northeast Financial Consultants's largest Q4 2017 buy was Home Depot: 6,747 shares worth $1.28M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q4 2017, an estimated $2.61M increase.
  • Northeast Financial Consultants's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $766K.
  • Northeast Financial Consultants fully exited CVS Health in Q4 2017, selling an estimated $638K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $301M portfolio in Q4 2017.
  • Northeast Financial Consultants opened 13 new positions and closed 10 in Q4 2017.
  • Northeast Financial Consultants's portfolio value rose 10% quarter-over-quarter to $301M.

Based on Northeast Financial Consultants's 13F filing for Q4 2017, filed 14 Feb 2018.