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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
+11.41%
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
$901M
AUM Growth
+$182M
Cap. Flow
+$189M
Cap. Flow %
21.01%
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$61.1M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
5
BN icon
Brookfield
BN
+$5.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$29.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$28.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.46M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Energy 10.55%
3 Financials 7.85%
4 Industrials 5.01%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.81M 0.2%
11,355
– –
MTD icon
77
Mettler-Toledo International
MTD
$28.8B
$1.8M 0.2%
+2,486
New +$1.62M
KO icon
78
Coca-Cola
KO
$371B
$1.79M 0.2%
38,236
-720
-2% -$33.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.77M 0.2%
8,796
-984
-10% -$199K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$1.73M 0.19%
100,820
– –
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.71M 0.19%
42,000
– –
PSX icon
82
Phillips 66
PSX
$87.8B
$1.66M 0.18%
17,450
– –
TXN icon
83
Texas Instruments
TXN
$261B
$1.66M 0.18%
15,630
+1
+0% +$104
GLW icon
84
Corning
GLW
$139B
$1.59M 0.18%
48,063
– –
GLD icon
85
SPDR Gold Trust
GLD
$143B
$1.57M 0.17%
12,845
-526
-4% -$64.8K
FUN icon
86
Cedar Fair
FUN
$1.62B
– –
0
– –
AGR
87
DELISTED
Avangrid, Inc.
AGR
$1.51M 0.17%
29,936
– –
VZ icon
88
Verizon
VZ
$196B
$1.46M 0.16%
24,603
-868
-3% -$49.2K
GBDC icon
89
Golub Capital BDC
GBDC
$3.41B
$1.34M 0.15%
76,360
-1,368
-2% -$24.1K
ING icon
90
ING
ING
$101B
$1.33M 0.15%
109,317
– –
BA icon
91
Boeing
BA
$186B
$1.32M 0.15%
+3,456
New +$1.33M
MDLZ icon
92
Mondelez International
MDLZ
$78.2B
$1.3M 0.14%
26,089
+2
+0% +$92
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.76B
$1.27M 0.14%
22,000
-400
-2% -$22.4K
RTN
94
DELISTED
Raytheon Company
RTN
$1.26M 0.14%
+6,919
New +$1.21M
UNH icon
95
UnitedHealth
UNH
$367B
$1.24M 0.14%
+5,014
New +$1.28M
DD icon
96
DuPont de Nemours
DD
$19.7B
$1.23M 0.14%
9,073
+61
+0.7% +$8.46K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.22M 0.14%
22,835
– –
ECL icon
98
Ecolab
ECL
$79.9B
$1.22M 0.14%
+6,912
New +$1.12M
WFC icon
99
Wells Fargo
WFC
$265B
$1.21M 0.13%
25,042
-1,020
-4% -$50.2K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 0.13%
+4
New +$1.21M
2 3
4
5 6

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Northeast Financial Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Financial Consultants held 325 positions worth $901M, up 25% from $718M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Financial Consultants deployed $189M of net new capital in Q1 2019, opening 164 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $28.5M trimmed.

  • Northeast Financial Consultants's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $131M increase.
  • Northeast Financial Consultants's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $28.5M.
  • Northeast Financial Consultants fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $72.2M.
  • Northeast Financial Consultants's ten largest holdings make up 46% of its $901M portfolio in Q1 2019.
  • Northeast Financial Consultants opened 164 new positions and closed 9 in Q1 2019.
  • Northeast Financial Consultants's portfolio value rose 25% quarter-over-quarter to $901M.

Based on Northeast Financial Consultants's 13F filing for Q1 2019, filed 14 May 2019.