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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
+3.44%
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
$170M
AUM Growth
+$20.4M
Cap. Flow
+$11.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
51.44%
Holding
128
New
29
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.92M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.32M
3
BIIB icon
Biogen
BIIB
+$1.23M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.04M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.42M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.29M
3
RGA icon
Reinsurance Group of America
RGA
+$515K
4
MOS icon
The Mosaic Company
MOS
+$399K
5
SPH icon
Suburban Propane Partners
SPH
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Energy 28.07%
3 Financials 6.36%
4 Technology 4.61%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$244K 0.14%
+3,188
New +$234K
VAW icon
102
Vanguard Materials ETF
VAW
$3.1B
$234K 0.14%
2,200
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.14%
3,000
-31,910
-91% -$2.42M
ENB icon
104
Enbridge
ENB
$112B
$228K 0.13%
5,022
-2,589
-34% -$112K
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K 0.13%
+4,400
New +$224K
NOV icon
106
NOV
NOV
$7.38B
$226K 0.13%
+3,222
New +$221K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$226K 0.13%
+191
New +$223K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$221K 0.13%
20,392
– –
T icon
109
AT&T
T
$165B
$216K 0.13%
8,149
– –
FLR icon
110
Fluor
FLR
$7.3B
$215K 0.13%
+2,770
New +$216K
NVS icon
111
Novartis
NVS
$298B
$213K 0.13%
2,790
– –
MMM icon
112
3M
MMM
$93.9B
$206K 0.12%
1,818
– –
NUE icon
113
Nucor
NUE
$62.5B
$203K 0.12%
+4,010
New +$201K
OMCL icon
114
Omnicell
OMCL
$1.7B
$200K 0.12%
+7,000
New +$191K
IRD
115
Opus Genetics
IRD
$302M
$162K 0.1%
+313
New +$169K
FWDI
116
Forward Industries Inc
FWDI
$313M
$24K 0.01%
+1,232
New +$20.8K
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,875
Closed -$228K
ET icon
118
Energy Transfer Partners
ET
$70.9B
– –
-11,400
Closed -$233K
MOS icon
119
The Mosaic Company
MOS
$7.46B
– –
-8,437
Closed -$399K
RGA icon
120
Reinsurance Group of America
RGA
$15.8B
– –
-6,656
Closed -$515K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,500
Closed -$254K
SJM icon
122
J.M. Smucker
SJM
$12.6B
– –
-2,000
Closed -$207K
SPH icon
123
Suburban Propane Partners
SPH
$1.17B
– –
-7,403
Closed -$347K
TTE icon
124
TotalEnergies
TTE
$195B
– –
-2,153,817,614
Closed -$208K
I
125
DELISTED
INTELSAT S. A.
I
– –
-9,200
Closed -$207K
2 3 4
5
6

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MD
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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Financial Consultants held 128 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants deployed $11.7M of net new capital in Q1 2014, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Biogen: 3,861 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $2.42M trimmed.

  • Northeast Financial Consultants's largest Q1 2014 buy was Biogen: 3,861 shares worth $1.18M.
  • Northeast Financial Consultants added most to Invesco S&P Spin-Off ETF in Q1 2014, an estimated $1.92M increase.
  • Northeast Financial Consultants's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.42M.
  • Northeast Financial Consultants fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $1.29M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $170M portfolio in Q1 2014.
  • Northeast Financial Consultants opened 29 new positions and closed 12 in Q1 2014.
  • Northeast Financial Consultants's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Northeast Financial Consultants's 13F filing for Q1 2014, filed 1 May 2014.