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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
+5.13%
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
$193M
AUM Growth
-$4.18M
Cap. Flow
-$9.51M
Cap. Flow %
-4.94%
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
15
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
2
PAA icon
Plains All American Pipeline
PAA
+$1.79M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$256K 0.13%
20,340
-3,600
-15% -$60.6K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$254K 0.13%
20,400
– –
RYAAY icon
103
Ryanair
RYAAY
$30.9B
$253K 0.13%
7,313
+1
+0% +$33
GILD icon
104
Gilead Sciences
GILD
$165B
$250K 0.13%
2,469
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$250K 0.13%
2,220
-8,000
-78% -$923K
SJM icon
106
J.M. Smucker
SJM
$12.6B
$247K 0.13%
2,000
– –
T icon
107
AT&T
T
$165B
$236K 0.12%
9,076
– –
KERX
108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$233K 0.12%
46,100
– –
IMGN
109
DELISTED
Immunogen Inc
IMGN
$230K 0.12%
16,985
– –
MMM icon
110
3M
MMM
$93.9B
$229K 0.12%
1,818
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.12%
2,693
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.11%
8,816
– –
MRK icon
113
Merck
MRK
$323B
$217K 0.11%
4,302
– –
FWONA icon
114
Liberty Media Series A
FWONA
$23.5B
$215K 0.11%
+8,143
New +$217K
NVS icon
115
Novartis
NVS
$298B
$215K 0.11%
2,790
– –
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$214K 0.11%
161
– –
APA icon
117
APA Corp
APA
$14.4B
$213K 0.11%
4,783
-816
-15% -$38K
MSFT icon
118
Microsoft
MSFT
$3.76T
$211K 0.11%
+3,800
New +$200K
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.12B
$209K 0.11%
10,900
-4,000
-27% -$73.9K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
$207K 0.11%
4,600
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$13.3B
$206K 0.11%
3,420
+800
+31% +$50.1K
BCRX icon
122
BioCryst Pharmaceuticals
BCRX
$2.51B
$206K 0.11%
20,000
– –
PFX icon
123
PhenixFIN
PFX
$89.6M
$188K 0.1%
1,250
-346
-22% -$52.8K
BAC icon
124
Bank of America
BAC
$447B
$171K 0.09%
10,135
+18
+0.2% +$304
STX icon
125
Seagate
STX
$182B
$168K 0.09%
20,941
+1,903
+10% +$72.4K
2 3 4
5
6

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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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SVCF
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GLA
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Financial Consultants held 150 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants withdrew a net $9.51M in Q4 2015, closing 19 positions and reducing 42 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.33M position sold in full.

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

Against the trend, Northeast Financial Consultants opened a new position in Alphabet (Google) Class A worth $2.66M.

  • Northeast Financial Consultants's largest Q4 2015 buy was Alphabet (Google) Class A: 68,340 shares worth $2.66M.
  • Northeast Financial Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.57M increase.
  • Northeast Financial Consultants's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.31M.
  • Northeast Financial Consultants fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.33M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $193M portfolio in Q4 2015.
  • Northeast Financial Consultants opened 10 new positions and closed 19 in Q4 2015.
  • Northeast Financial Consultants's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.