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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
+7.82%
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
$225M
AUM Growth
+$34.2M
Cap. Flow
+$12.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$973K
5
LHX icon
L3Harris
LHX
+$790K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$798K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$777K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$652K
4
UNH icon
UnitedHealth
UNH
+$620K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$341K 0.15%
10,000
– –
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$338K 0.15%
925
– –
VZ icon
103
Verizon
VZ
$196B
$338K 0.15%
6,047
– –
FLR icon
104
Fluor
FLR
$7.96B
$331K 0.15%
6,711
– –
WM icon
105
Waste Management
WM
$91B
$331K 0.15%
+5,000
New +$302K
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$331K 0.15%
11,500
– –
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.97B
$328K 0.15%
2,326
+13
+0.6% +$1.77K
VDE icon
108
Vanguard Energy ETF
VDE
$9.84B
$323K 0.14%
3,400
– –
CB icon
109
Chubb
CB
$135B
$321K 0.14%
2,454
– –
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$320K 0.14%
21,340
– –
WOLF icon
111
Wolfspeed
WOLF
$1.71B
$319K 0.14%
13,039
– –
SJM icon
112
J.M. Smucker
SJM
$12.8B
$305K 0.14%
2,000
– –
KERX
113
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$305K 0.14%
46,100
– –
BAC icon
114
Bank of America
BAC
$442B
$296K 0.13%
22,287
+23
+0.1% +$323
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.13%
9,000
-7,200
-44% -$214K
MHD icon
116
BlackRock MuniHoldings Fund
MHD
$606M
$284K 0.13%
+15,000
New +$276K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$282K 0.13%
4,415
– –
USB icon
118
US Bancorp
USB
$99.6B
$279K 0.12%
6,930
– –
MYN icon
119
BlackRock MuniYield New York Quality Fund
MYN
$377M
$273K 0.12%
+19,000
New +$272K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$269K 0.12%
12,414
+2,114
+21% +$45.8K
APA icon
121
APA Corp
APA
$13.2B
$266K 0.12%
4,783
– –
MMM icon
122
3M
MMM
$94.3B
$266K 0.12%
1,818
– –
FCX icon
123
Freeport-McMoran
FCX
$97.5B
$255K 0.11%
22,894
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251K 0.11%
+3,100
New +$249K
WDC icon
125
Western Digital
WDC
$150B
$244K 0.11%
+6,825
New +$225K
3 4
5
6 7

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MD
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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2016 Portfolio in Review

As of Q2 2016, Northeast Financial Consultants held 156 positions worth $225M, up 18% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants deployed $12.6M of net new capital in Q2 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $777K trimmed.

  • Northeast Financial Consultants's largest Q2 2016 buy was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.
  • Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $5M increase.
  • Northeast Financial Consultants's biggest Q2 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $777K.
  • Northeast Financial Consultants fully exited Liberty Media Series C in Q2 2016, selling an estimated $798K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $225M portfolio in Q2 2016.
  • Northeast Financial Consultants opened 20 new positions and closed 6 in Q2 2016.
  • Northeast Financial Consultants's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Northeast Financial Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.