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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
+1.61%
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
$224M
AUM Growth
-$12.9M
Cap. Flow
-$13M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.24%
Holding
160
New
4
Increased
29
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.05M
4
AGR
Avangrid, Inc.
AGR
+$1.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.12M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.92M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.48M
5
XOM icon
ExxonMobil
XOM
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.17%
10,700
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$377K 0.17%
10,000
– –
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$369K 0.16%
22,639
– –
IONS icon
104
Ionis Pharmaceuticals
IONS
$9.46B
$368K 0.16%
7,703
– –
MMM icon
105
3M
MMM
$93.9B
$361K 0.16%
2,416
+598
+33% +$86.3K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.82B
$358K 0.16%
4,050
-1,395
-26% -$127K
FLR icon
107
Fluor
FLR
$7.3B
$352K 0.16%
6,711
– –
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$350K 0.16%
+6,187
New +$346K
WMB icon
109
Williams Companies
WMB
$87.9B
$350K 0.16%
11,250
– –
WOLF icon
110
Wolfspeed
WOLF
$1.52B
$344K 0.15%
13,039
– –
DD icon
111
DuPont de Nemours
DD
$19.1B
$328K 0.15%
+2,263
New +$315K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$326K 0.15%
23,355
– –
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.94B
$316K 0.14%
2,357
+17
+0.7% +$2.27K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$314K 0.14%
4,415
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.14%
3,693
+1,000
+37% +$82.7K
APA icon
116
APA Corp
APA
$14.4B
$304K 0.14%
4,783
– –
WFC icon
117
Wells Fargo
WFC
$265B
$287K 0.13%
5,200
-8,000
-61% -$402K
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$285K 0.13%
20,400
– –
BAC icon
119
Bank of America
BAC
$447B
$273K 0.12%
12,332
– –
KERX
120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$270K 0.12%
46,100
– –
VDE icon
121
Vanguard Energy ETF
VDE
$10.3B
$262K 0.12%
2,500
– –
SJM icon
122
J.M. Smucker
SJM
$12.6B
$256K 0.11%
2,000
– –
VZ icon
123
Verizon
VZ
$195B
$256K 0.11%
4,800
-1,200
-20% -$60K
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$5.18B
$254K 0.11%
3,427
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$249K 0.11%
3,139
+23
+0.7% +$1.83K
3 4
5
6 7

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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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SVCF
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GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Northeast Financial Consultants held 160 positions worth $224M, down 5.5% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants withdrew a net $13M in Q4 2016, closing 16 positions and reducing 36 holdings. Its most notable exit was Trane Technologies, an estimated $1.69M position sold in full.

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

Against the trend, Northeast Financial Consultants opened a new position in Avangrid, Inc. worth $1.13M.

  • Northeast Financial Consultants's largest Q4 2016 buy was Avangrid, Inc.: 29,936 shares worth $1.13M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q4 2016, an estimated $11.1M increase.
  • Northeast Financial Consultants's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $5.92M.
  • Northeast Financial Consultants fully exited Trane Technologies in Q4 2016, selling an estimated $1.69M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $224M portfolio in Q4 2016.
  • Northeast Financial Consultants opened 4 new positions and closed 16 in Q4 2016.
  • Northeast Financial Consultants's portfolio value fell 5.5% quarter-over-quarter to $224M.

Based on Northeast Financial Consultants's 13F filing for Q4 2016, filed 23 Jan 2017.