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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
+4.85%
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
$273M
AUM Growth
+$19.3M
Cap. Flow
+$7.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.83M
2
PSX icon
Phillips 66
PSX
+$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$827K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$399K 0.15%
12,756
+3,940
+45% +$121K
ARCC icon
102
Ares Capital
ARCC
$14.4B
$393K 0.14%
24,000
– –
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.4B
$391K 0.14%
7,703
– –
GBDC icon
104
Golub Capital BDC
GBDC
$3.42B
$389K 0.14%
21,124
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$372K 0.14%
+1,200
New +$358K
WOLF icon
106
Wolfspeed
WOLF
$1.71B
$368K 0.13%
13,039
– –
IBM icon
107
IBM
IBM
$224B
$364K 0.13%
2,624
– –
ECL icon
108
Ecolab
ECL
$79.9B
$347K 0.13%
2,700
– –
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$331K 0.12%
23,355
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.97B
$331K 0.12%
2,388
+17
+0.7% +$2.4K
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$5.15B
$327K 0.12%
3,427
– –
RYAAY icon
112
Ryanair
RYAAY
$31.3B
$308K 0.11%
7,313
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$305K 0.11%
2,061
+565
+38% +$79.5K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$296K 0.11%
2,000
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$294K 0.11%
1,719
– –
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$291K 0.11%
18,200
-5,400
-23% -$83.2K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.11%
+4,226
New +$283K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.1%
3,693
– –
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$278K 0.1%
20,400
– –
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$270K 0.1%
3,516
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.9B
$263K 0.1%
+2,218
New +$258K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$263K 0.1%
13,704
-21,990
-62% -$428K
MFIC icon
123
MidCap Financial Investment
MFIC
$804M
$263K 0.1%
14,333
– –
WMB icon
124
Williams Companies
WMB
$86.1B
$263K 0.1%
8,750
-2,500
-22% -$76.1K
IMGN
125
DELISTED
Immunogen Inc
IMGN
$263K 0.1%
34,315
– –
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Financial Consultants held 154 positions worth $273M, up 7.6% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2017 filing shows 12 new, 34 increased, 22 reduced and 4 closed positions. Its largest new stake was McDonald's: 3,100 shares worth $486K. The largest sale was Pfizer, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2017 buy was McDonald's: 3,100 shares worth $486K.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $2.59M increase.
  • Northeast Financial Consultants's biggest Q3 2017 reduction was Pfizer, cutting an estimated $3.83M.
  • Northeast Financial Consultants fully exited Phillips 66 in Q3 2017, selling an estimated $951K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $273M portfolio in Q3 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 4 in Q3 2017.
  • Northeast Financial Consultants's portfolio value rose 7.6% quarter-over-quarter to $273M.

Based on Northeast Financial Consultants's 13F filing for Q3 2017, filed 13 Nov 2017.