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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
+3.85%
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
$975M
AUM Growth
+$74.3M
Cap. Flow
-$56.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.53%
Holding
341
New
26
Increased
76
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.8M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$18.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$138M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$64.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Energy 10.09%
3 Financials 8.7%
4 Technology 5.22%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$2.13M 0.22%
15,508
+194
+1% +$25.6K
MTD icon
77
Mettler-Toledo International
MTD
$28.7B
$2.09M 0.21%
2,486
– –
RIG icon
78
Transocean
RIG
$6.33B
$2.05M 0.21%
320,500
+265,000
+477% +$1.97M
MO icon
79
Altria Group
MO
$110B
$2M 0.2%
42,148
-997
-2% -$52.2K
KO icon
80
Coca-Cola
KO
$374B
$1.95M 0.2%
38,323
+87
+0.2% +$4.26K
IRWD icon
81
Ironwood Pharmaceuticals
IRWD
$676M
$1.94M 0.2%
177,455
-34,426
-16% -$386K
BABA icon
82
Alibaba
BABA
$316B
$1.93M 0.2%
11,410
-374
-3% -$64.5K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.92M 0.2%
17,198
+581
+3% +$63.6K
IBM icon
84
IBM
IBM
$223B
$1.87M 0.19%
14,153
+236
+2% +$31K
TXN icon
85
Texas Instruments
TXN
$259B
$1.85M 0.19%
16,088
+458
+3% +$51.2K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.84M 0.19%
11,155
-200
-2% -$32.5K
ARCC icon
87
Ares Capital
ARCC
$14.3B
$1.81M 0.19%
100,820
– –
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.81M 0.19%
42,000
– –
GLD icon
89
SPDR Gold Trust
GLD
$143B
$1.76M 0.18%
13,188
+343
+3% +$42.4K
PSX icon
90
Phillips 66
PSX
$85.6B
$1.63M 0.17%
17,450
– –
GLW icon
91
Corning
GLW
$139B
$1.6M 0.16%
48,063
– –
DYAI icon
92
Dyadic International
DYAI
$36.8M
$1.56M 0.16%
+250,000
New +$1.18M
MDLZ icon
93
Mondelez International
MDLZ
$78.1B
$1.46M 0.15%
26,992
+903
+3% +$46.9K
VZ icon
94
Verizon
VZ
$196B
$1.44M 0.15%
25,121
+518
+2% +$29.8K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.43M 0.15%
22,000
– –
FUN icon
96
Cedar Fair
FUN
$1.62B
– –
0
– –
ECL icon
97
Ecolab
ECL
$79.3B
$1.36M 0.14%
6,912
– –
APO icon
98
Apollo Global Management
APO
$75.5B
– –
0
– –
SBUX icon
99
Starbucks
SBUX
$119B
$1.34M 0.14%
15,969
+2
+0% +$157
GBDC icon
100
Golub Capital BDC
GBDC
$3.4B
$1.33M 0.14%
76,466
+106
+0.1% +$1.86K
2 3
4
5 6

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MME
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Northeast Financial Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Financial Consultants held 341 positions worth $975M, up 8.3% from $901M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Financial Consultants withdrew a net $56.1M in Q2 2019, closing 15 positions and reducing 62 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Northeast Financial Consultants opened a new position in Vanguard Morningstar Growth ETF worth $90.6M.

  • Northeast Financial Consultants's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 3,325,464 shares worth $90.6M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q2 2019, an estimated $18.6M increase.
  • Northeast Financial Consultants's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $138M.
  • Northeast Financial Consultants fully exited Vanguard Extended Market ETF in Q2 2019, selling an estimated $5.12M.
  • Northeast Financial Consultants's ten largest holdings make up 44% of its $975M portfolio in Q2 2019.
  • Northeast Financial Consultants opened 26 new positions and closed 15 in Q2 2019.
  • Northeast Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $975M.

Based on Northeast Financial Consultants's 13F filing for Q2 2019, filed 9 Aug 2019.