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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
+6.77%
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
$364M
AUM Growth
+$39.6M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.23M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$7.75M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.22M |
| 5 |
Philip Morris
PM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$38.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.07M |
| 4 |
MetLife
MET
|
+$1.5M |
| 5 |
MPLX
MPLX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$39.9B
| $579K | 0.16% |
+4,466
| New | +$536K |
|
77
Salesforce
CRM
$162B
| $565K | 0.16% |
3,554
+1,848
| +108% | +$274K |
|
78
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $565K | 0.16% |
5,843
+968
| +20% | +$95.7K |
|
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $561K | 0.15% |
+17,000
| New | +$563K |
|
80
iShares Biotechnology ETF
IBB
$9.82B
| $553K | 0.15% |
+4,540
| New | +$535K |
|
81
Citigroup
C
$228B
| $545K | 0.15% |
+7,600
| New | +$537K |
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $532K | 0.15% |
3,740
| – | – |
|
83
Energy Transfer Partners
ET
$71.6B
| $527K | 0.14% |
+30,237
| New | +$537K |
|
84
McDonald's
MCD
$192B
| $518K | 0.14% |
3,100
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $506K | 0.14% |
+12,575
| New | +$505K |
|
86
3M
MMM
$94.4B
| $499K | 0.14% |
2,835
+419
| +17% | +$72.2K |
|
87
Lockheed Martin
LMT
$137B
| $483K | 0.13% |
1,398
+198
| +17% | +$63.9K |
|
|
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $477K | 0.13% |
14,442
-8,231
| -36% | -$292K |
|
89
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $472K | 0.13% |
8,576
| – | – |
|
90
Zoetis
ZTS
$30.9B
| $471K | 0.13% |
5,155
-8,116
| -61% | -$720K |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $432K | 0.12% |
+7,100
| New | +$424K |
|
92
AbbVie
ABBV
$438B
| $426K | 0.12% |
4,511
+1,591
| +54% | +$151K |
|
|
93
MPLX
MPLX
$59.8B
| $425K | 0.12% |
12,272
-37,320
| -75% | -$1.34M |
|
94
Nike
NKE
$61B
| $419K | 0.12% |
4,954
+2,002
| +68% | +$161K |
|
95
Meta Platforms (Facebook)
META
$1.55T
| $414K | 0.11% |
2,522
+1,197
| +90% | +$217K |
|
96
iShares Select Dividend ETF
DVY
$23.6B
| $409K | 0.11% |
4,100
-800
| -16% | -$80.2K |
|
97
NVIDIA
NVDA
$5.31T
| $402K | 0.11% |
+57,280
| New | +$373K |
|
98
Kraft Heinz
KHC
$29.3B
| $394K | 0.11% |
+7,160
| New | +$428K |
|
99
Kimberly-Clark
KMB
$35.7B
| $392K | 0.11% |
3,451
-637
| -16% | -$71.4K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $389K | 0.11% |
+3,860
| New | +$388K |
|
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Northeast Financial Consultants's Q3 2018 Portfolio in Review
As of Q3 2018, Northeast Financial Consultants held 187 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Northeast Financial Consultants deployed $17.1M of net new capital in Q3 2018, opening 42 new positions and adding to 61 existing holdings. Its largest new stake was Philip Morris: 35,221 shares worth $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $38.3M trimmed.
- Northeast Financial Consultants's largest Q3 2018 buy was Philip Morris: 35,221 shares worth $2.87M.
- Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $13.1M increase.
- Northeast Financial Consultants's biggest Q3 2018 reduction was Pfizer, cutting an estimated $38.3M.
- Northeast Financial Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $12.2M.
- Northeast Financial Consultants's ten largest holdings make up 55% of its $364M portfolio in Q3 2018.
- Northeast Financial Consultants opened 42 new positions and closed 38 in Q3 2018.
- Northeast Financial Consultants's portfolio value rose 12% quarter-over-quarter to $364M.
Based on Northeast Financial Consultants's 13F filing for Q3 2018, filed 8 Nov 2018.