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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
+2.18%
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
$254M
AUM Growth
+$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
ETP
Energy Transfer Partners L.p.
ETP
+$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
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
4
KMI icon
Kinder Morgan
KMI
+$674K
5
IFF icon
International Flavors & Fragrances
IFF
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$388K 0.15%
9,500
-1,200
-11% -$48.6K
IBM icon
102
IBM
IBM
$224B
$386K 0.15%
2,624
– –
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$378K 0.15%
23,600
– –
T icon
104
AT&T
T
$163B
$376K 0.15%
13,196
– –
DD icon
105
DuPont de Nemours
DD
$19.2B
$361K 0.14%
2,263
– –
ECL icon
106
Ecolab
ECL
$79.9B
$358K 0.14%
2,700
– –
BAC icon
107
Bank of America
BAC
$442B
$355K 0.14%
14,634
+2,290
+19% +$53.4K
WMB icon
108
Williams Companies
WMB
$86.1B
$341K 0.13%
11,250
– –
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.99B
$334K 0.13%
2,371
– –
KERX
110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$333K 0.13%
46,100
– –
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$328K 0.13%
23,355
– –
WOLF icon
112
Wolfspeed
WOLF
$1.71B
$321K 0.13%
13,039
– –
RYAAY icon
113
Ryanair
RYAAY
$31.3B
$315K 0.12%
7,313
– –
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$5.15B
$297K 0.12%
3,427
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.11%
3,693
– –
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$287K 0.11%
2,000
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$280K 0.11%
3,516
– –
MFIC icon
118
MidCap Financial Investment
MFIC
$804M
$275K 0.11%
14,333
-10,000
-41% -$194K
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$273K 0.11%
20,400
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.1%
8,816
– –
MHD icon
121
BlackRock MuniHoldings Fund
MHD
$606M
$262K 0.1%
15,000
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$260K 0.1%
1,719
-50
-3% -$7.43K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.51B
$258K 0.1%
7,900
-3,200
-29% -$104K
BABA icon
124
Alibaba
BABA
$308B
$254K 0.1%
+1,800
New +$222K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.1%
3,167
+18
+0.6% +$1.44K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Financial Consultants held 152 positions worth $254M, up 6% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants deployed $11.4M of net new capital in Q2 2017, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Alibaba: 1,800 shares worth $254K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.18M trimmed.

  • Northeast Financial Consultants's largest Q2 2017 buy was Alibaba: 1,800 shares worth $254K.
  • Northeast Financial Consultants added most to Vanguard International High Dividend Yield ETF in Q2 2017, an estimated $6.16M increase.
  • Northeast Financial Consultants's biggest Q2 2017 reduction was Pfizer, cutting an estimated $2.18M.
  • Northeast Financial Consultants fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $484K.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $254M portfolio in Q2 2017.
  • Northeast Financial Consultants opened 3 new positions and closed 10 in Q2 2017.
  • Northeast Financial Consultants's portfolio value rose 6% quarter-over-quarter to $254M.

Based on Northeast Financial Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.