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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
-2.4%
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
$191M
AUM Growth
-$2.02M
Cap. Flow
+$3.66M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.22%
Holding
143
New
12
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
5
WTW icon
Willis Towers Watson
WTW
+$732K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$800K
2
JNJ icon
Johnson & Johnson
JNJ
+$694K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$309K 0.16%
10,000
– –
BAC icon
102
Bank of America
BAC
$447B
$301K 0.16%
22,264
+12,129
+120% +$164K
CB icon
103
Chubb
CB
$134B
$292K 0.15%
+2,454
New +$282K
VDE icon
104
Vanguard Energy ETF
VDE
$10.3B
$292K 0.15%
3,400
– –
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$288K 0.15%
11,500
– –
USB icon
106
US Bancorp
USB
$100B
$281K 0.15%
+6,930
New +$277K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$276K 0.14%
4,415
– –
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K 0.14%
5,358
-2,000
-27% -$93.8K
T icon
109
AT&T
T
$165B
$269K 0.14%
9,076
– –
SJM icon
110
J.M. Smucker
SJM
$12.6B
$260K 0.14%
2,000
– –
MMM icon
111
3M
MMM
$93.9B
$253K 0.13%
1,818
– –
RYAAY icon
112
Ryanair
RYAAY
$30.9B
$251K 0.13%
7,313
– –
SYF icon
113
Synchrony
SYF
$25.4B
$246K 0.13%
+8,600
New +$239K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$238K 0.12%
21,340
+1,000
+5% +$9.35K
FCX icon
115
Freeport-McMoran
FCX
$98.7B
$237K 0.12%
22,894
– –
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
$237K 0.12%
20,400
– –
APA icon
117
APA Corp
APA
$14.4B
$233K 0.12%
4,783
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.12%
10,300
-2,600
-20% -$53.7K
GILD icon
119
Gilead Sciences
GILD
$165B
$227K 0.12%
2,469
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$220K 0.12%
8,816
– –
MRK icon
121
Merck
MRK
$323B
$217K 0.11%
4,302
– –
KERX
122
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$215K 0.11%
46,100
– –
FWONA icon
123
Liberty Media Series A
FWONA
$23.5B
$211K 0.11%
8,143
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$162B
$207K 0.11%
4,600
– –
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$205K 0.11%
+2,000
New +$185K
2 3 4
5
6

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HIP
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MME
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Northeast Financial Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Financial Consultants held 143 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2016 filing shows 12 new, 14 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M. The largest sale was L3Harris, an estimated $800K.

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

  • Northeast Financial Consultants's largest Q1 2016 buy was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2016, an estimated $2.98M increase.
  • Northeast Financial Consultants's biggest Q1 2016 reduction was L3Harris, cutting an estimated $800K.
  • Northeast Financial Consultants fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $613K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $191M portfolio in Q1 2016.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2016.
  • Northeast Financial Consultants's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Northeast Financial Consultants's 13F filing for Q1 2016, filed 9 May 2016.