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
-0.36%
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
$298M
AUM Growth
-$3.37M
Cap. Flow
-$820K
Cap. Flow %
-0.28%
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$531K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
STX icon
Seagate
STX
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Energy 5.88%
3 Communication Services 4.56%
4 Consumer Discretionary 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$642K 0.22%
21,428
-3,402
-14% -$107K
XOM icon
77
ExxonMobil
XOM
$656B
$633K 0.21%
8,488
-1,212
-12% -$96.9K
FLR icon
78
Fluor
FLR
$7.11B
$617K 0.21%
10,788
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.1B
$606K 0.2%
5,059
+402
+9% +$50.1K
CERN
80
DELISTED
Cerner Corp
CERN
$603K 0.2%
10,400
-275
-3% -$17.9K
WPZ
81
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$596K 0.2%
17,333
– –
WM icon
82
Waste Management
WM
$91.2B
$588K 0.2%
7,000
-500
-7% -$42.9K
WTW icon
83
Willis Towers Watson
WTW
$31.9B
$556K 0.19%
3,657
– –
WDC icon
84
Western Digital
WDC
$152B
$542K 0.18%
7,785
– –
WOLF icon
85
Wolfspeed
WOLF
$1.56B
$525K 0.18%
13,039
– –
GMF icon
86
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$519K 0.17%
+4,875
New +$531K
JCI icon
87
Johnson Controls International
JCI
$93.3B
$516K 0.17%
14,664
-1,000
-6% -$38K
NUE icon
88
Nucor
NUE
$62.3B
$493K 0.17%
8,081
– –
MCD icon
89
McDonald's
MCD
$193B
$484K 0.16%
3,100
– –
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$484K 0.16%
3,740
– –
CLX icon
91
Clorox
CLX
$13B
$479K 0.16%
3,600
– –
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$477K 0.16%
10,000
– –
MYD
93
DELISTED
BlackRock MuniYield Fund
MYD
$467K 0.16%
35,000
-4,000
-10% -$55.5K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$466K 0.16%
4,900
– –
GLD icon
95
SPDR Gold Trust
GLD
$143B
$452K 0.15%
3,600
– –
KMB icon
96
Kimberly-Clark
KMB
$35.8B
$450K 0.15%
4,088
-35
-0.8% -$3.98K
DD icon
97
DuPont de Nemours
DD
$19.4B
$446K 0.15%
2,769
-71
-3% -$12.8K
MMM icon
98
3M
MMM
$94.4B
$443K 0.15%
2,416
-76
-3% -$15.1K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
$442K 0.15%
8,576
+520
+6% +$27.4K
LMT icon
100
Lockheed Martin
LMT
$137B
$405K 0.14%
1,200
-47
-4% -$16K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Financial Consultants held 158 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2018 filing shows 5 new, 25 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K. The largest sale was Vulcan Materials, an estimated $1.26M.

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

  • Northeast Financial Consultants's largest Q1 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2018, an estimated $2.04M increase.
  • Northeast Financial Consultants's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $1.26M.
  • Northeast Financial Consultants fully exited Ryanair in Q1 2018, selling an estimated $304K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $298M portfolio in Q1 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 12 in Q1 2018.
  • Northeast Financial Consultants's portfolio value fell 1.1% quarter-over-quarter to $298M.

Based on Northeast Financial Consultants's 13F filing for Q1 2018, filed 19 Apr 2018.