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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
+5.39%
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
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.07M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.49M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.38M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.86M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.03M
3
AAPL icon
Apple
AAPL
+$922K
4
LHX icon
L3Harris
LHX
+$904K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$414K 0.17%
13,196
– –
MMM icon
102
3M
MMM
$94.3B
$386K 0.16%
2,416
– –
DD icon
103
DuPont de Nemours
DD
$19.2B
$364K 0.15%
2,263
– –
FLR icon
104
Fluor
FLR
$7.96B
$353K 0.15%
6,711
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.57B
$349K 0.15%
11,100
-3,000
-21% -$92.5K
WOLF icon
106
Wolfspeed
WOLF
$1.71B
$349K 0.15%
13,039
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$349K 0.15%
10,000
– –
GBDC icon
108
Golub Capital BDC
GBDC
$3.42B
$340K 0.14%
17,449
+3,778
+28% +$70.1K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$340K 0.14%
+275
New +$334K
ECL icon
110
Ecolab
ECL
$79.9B
$338K 0.14%
2,700
-1,000
-27% -$122K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.97B
$333K 0.14%
2,371
+14
+0.6% +$1.94K
WMB icon
112
Williams Companies
WMB
$86.1B
$332K 0.14%
11,250
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$319K 0.13%
23,355
– –
IONS icon
114
Ionis Pharmaceuticals
IONS
$9.4B
$310K 0.13%
7,703
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.13%
3,693
– –
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$5.15B
$296K 0.12%
3,427
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$293K 0.12%
3,516
-899
-20% -$70.1K
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$293K 0.12%
20,400
– –
BAC icon
119
Bank of America
BAC
$442B
$291K 0.12%
12,344
+12
+0.1% +$285
WFC icon
120
Wells Fargo
WFC
$264B
$289K 0.12%
5,200
– –
KERX
121
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$283K 0.12%
46,100
– –
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$265K 0.11%
2,000
– –
SJM icon
123
J.M. Smucker
SJM
$12.8B
$262K 0.11%
2,000
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.1%
8,816
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$251K 0.1%
+1,769
New +$236K
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Financial Consultants held 156 positions worth $239M, up 6.9% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2017 filing shows 12 new, 23 increased, 28 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M. The largest sale was Pfizer, an estimated $1.86M.

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

  • Northeast Financial Consultants's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2017, an estimated $1.56M increase.
  • Northeast Financial Consultants's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.86M.
  • Northeast Financial Consultants fully exited Home Depot in Q1 2017, selling an estimated $872K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $239M portfolio in Q1 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2017.
  • Northeast Financial Consultants's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Northeast Financial Consultants's 13F filing for Q1 2017, filed 28 Apr 2017.