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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
+3.56%
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
$325M
AUM Growth
+$27.1M
Cap. Flow
+$18M
Cap. Flow %
5.53%
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.47M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
OA
Orbital ATK, Inc.
OA
+$795K
3
CLX icon
Clorox
CLX
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.1B
$614K 0.19%
5,059
– –
PG icon
77
Procter & Gamble
PG
$339B
$613K 0.19%
7,860
-1,200
-13% -$90.3K
BAC icon
78
Bank of America
BAC
$446B
$604K 0.19%
21,428
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$579K 0.18%
13,730
– –
WM icon
80
Waste Management
WM
$90.3B
$569K 0.18%
7,000
– –
WTW icon
81
Willis Towers Watson
WTW
$31.8B
$554K 0.17%
3,657
– –
WOLF icon
82
Wolfspeed
WOLF
$1.55B
$542K 0.17%
13,039
– –
FLR icon
83
Fluor
FLR
$7.33B
$526K 0.16%
10,788
– –
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$510K 0.16%
10,000
– –
NUE icon
85
Nucor
NUE
$62.8B
$505K 0.16%
8,081
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$502K 0.15%
3,740
– –
JCI icon
87
Johnson Controls International
JCI
$92.2B
$490K 0.15%
14,664
– –
GMF icon
88
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$485K 0.15%
4,875
– –
MCD icon
89
McDonald's
MCD
$193B
$485K 0.15%
3,100
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.15%
4,900
– –
ARCC icon
91
Ares Capital
ARCC
$14.3B
$468K 0.14%
28,450
+5,850
+26% +$96.1K
DD icon
92
DuPont de Nemours
DD
$19.2B
$462K 0.14%
2,769
– –
WDC icon
93
Western Digital
WDC
$152B
$455K 0.14%
7,785
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.6B
$454K 0.14%
8,576
– –
VMC icon
95
Vulcan Materials
VMC
$36.8B
$442K 0.14%
3,426
– –
KMB icon
96
Kimberly-Clark
KMB
$36B
$430K 0.13%
4,088
– –
GLD icon
97
SPDR Gold Trust
GLD
$143B
$427K 0.13%
3,600
– –
MMM icon
98
3M
MMM
$93.8B
$397K 0.12%
2,416
– –
MYD
99
DELISTED
BlackRock MuniYield Fund
MYD
$386K 0.12%
29,000
-6,000
-17% -$79.4K
KBWB icon
100
Invesco KBW Bank ETF
KBWB
$6.74B
$379K 0.12%
7,085
+2,058
+41% +$114K
2 3
4
5 6

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MD
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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Financial Consultants held 151 positions worth $325M, up 9.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northeast Financial Consultants deployed $18M of net new capital in Q2 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 1,706 shares worth $232K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.58M trimmed.

  • Northeast Financial Consultants's largest Q2 2018 buy was Salesforce: 1,706 shares worth $232K.
  • Northeast Financial Consultants added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018, an estimated $5.5M increase.
  • Northeast Financial Consultants's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.58M.
  • Northeast Financial Consultants fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $795K.
  • Northeast Financial Consultants's ten largest holdings make up 56% of its $325M portfolio in Q2 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 6 in Q2 2018.
  • Northeast Financial Consultants's portfolio value rose 9.1% quarter-over-quarter to $325M.

Based on Northeast Financial Consultants's 13F filing for Q2 2018, filed 27 Jul 2018.