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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
-10.38%
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
$197M
AUM Growth
-$26.4M
Cap. Flow
+$525K
Cap. Flow %
0.27%
Top 10 Hldgs %
50.2%
Holding
156
New
6
Increased
28
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.28M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.06M
4
GE icon
GE Aerospace
GE
+$1.02M
5
PAA icon
Plains All American Pipeline
PAA
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$296K 0.15%
3,169
– –
FLR icon
102
Fluor
FLR
$6.99B
$284K 0.14%
6,711
– –
KYE
103
DELISTED
Kayne Anderson Energy
KYE
$281K 0.14%
21,500
-10,000
-32% -$167K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.94B
$277K 0.14%
2,286
+44
+2% +$5.58K
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.12B
$276K 0.14%
14,900
-10,067
-40% -$194K
VZ icon
106
Verizon
VZ
$195B
$263K 0.13%
6,047
– –
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$252K 0.13%
20,400
– –
NML
108
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$248K 0.13%
20,690
-31,000
-60% -$456K
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$247K 0.13%
3,000
– –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.13%
5,200
-1,000
-16% -$53.9K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$244K 0.12%
4,415
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$242K 0.12%
2,469
– –
ENB icon
113
Enbridge
ENB
$112B
$241K 0.12%
6,500
– –
WDC icon
114
Western Digital
WDC
$151B
$238K 0.12%
3,969
– –
PFX icon
115
PhenixFIN
PFX
$89.6M
$237K 0.12%
1,596
-1,150
-42% -$196K
RYAAY icon
116
Ryanair
RYAAY
$30.9B
$235K 0.12%
7,312
– –
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$232K 0.12%
158
– –
NVS icon
118
Novartis
NVS
$298B
$230K 0.12%
2,790
– –
BCRX icon
119
BioCryst Pharmaceuticals
BCRX
$2.51B
$228K 0.12%
20,000
– –
SJM icon
120
J.M. Smucker
SJM
$12.6B
$228K 0.12%
2,000
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.11%
2,693
– –
T icon
122
AT&T
T
$165B
$223K 0.11%
9,076
– –
FCX icon
123
Freeport-McMoran
FCX
$98.7B
$222K 0.11%
22,894
+11,308
+98% +$136K
APA icon
124
APA Corp
APA
$14.4B
$219K 0.11%
5,599
– –
OMCL icon
125
Omnicell
OMCL
$1.7B
$218K 0.11%
7,000
– –
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Financial Consultants held 156 positions worth $197M, down 12% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2015 filing shows 6 new, 28 increased, 22 reduced and 16 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,220 shares worth $1.12M. The largest sale was Kinder Morgan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2015 buy was iShares Russell 2000 ETF: 10,220 shares worth $1.12M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $2.86M increase.
  • Northeast Financial Consultants's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.5M.
  • Northeast Financial Consultants fully exited GEEKNET INC COM NEW in Q3 2015, selling an estimated $558K.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $197M portfolio in Q3 2015.
  • Northeast Financial Consultants opened 6 new positions and closed 16 in Q3 2015.
  • Northeast Financial Consultants's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Northeast Financial Consultants's 13F filing for Q3 2015, filed 4 Nov 2015.