We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$301M
AUM Growth
+$27.9M
Cap. Flow
+$15.1M
Cap. Flow %
5%
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.18M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$766K
2
CVS icon
CVS Health
CVS
+$638K
3
GE icon
GE Aerospace
GE
+$472K
4
MRK icon
Merck
MRK
+$442K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.5B
$393K 0.13%
6,706
-1,094
-14% -$64.7K
IONS icon
102
Ionis Pharmaceuticals
IONS
$9.4B
$387K 0.13%
7,703
– –
ECL icon
103
Ecolab
ECL
$79.9B
$386K 0.13%
2,882
+182
+7% +$24.2K
IBM icon
104
IBM
IBM
$224B
$384K 0.13%
2,624
– –
GBDC icon
105
Golub Capital BDC
GBDC
$3.42B
$376K 0.13%
21,124
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$361K 0.12%
2,025
+306
+18% +$54.1K
ARCC icon
107
Ares Capital
ARCC
$14.4B
$355K 0.12%
22,600
-1,400
-6% -$22.7K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.97B
$353K 0.12%
2,418
+30
+1% +$4.23K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
$345K 0.11%
+5,835
New +$340K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$344K 0.11%
4,154
-4,311
-51% -$361K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
$330K 0.11%
+7,005
New +$324K
ABBV icon
112
AbbVie
ABBV
$435B
$313K 0.1%
3,244
+324
+11% +$30.5K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$309K 0.1%
3,516
– –
RYAAY icon
114
Ryanair
RYAAY
$31.3B
$304K 0.1%
7,313
– –
V icon
115
Visa
V
$677B
$298K 0.1%
2,619
+508
+24% +$56.1K
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$5.15B
$291K 0.1%
3,427
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$284K 0.09%
1,500
-4,000
-73% -$766K
CPK icon
118
Chesapeake Utilities
CPK
$3.21B
$282K 0.09%
+3,600
New +$291K
WMB icon
119
Williams Companies
WMB
$86.1B
$273K 0.09%
8,973
+223
+3% +$6.49K
DLB icon
120
Dolby
DLB
$5.79B
$270K 0.09%
4,369
– –
T icon
121
AT&T
T
$163B
$260K 0.09%
8,871
-5,633
-39% -$154K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$254K 0.08%
3,210
+25
+0.8% +$1.99K
ABT icon
123
Abbott
ABT
$187B
$252K 0.08%
4,417
+185
+4% +$10.3K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$252K 0.08%
2,500
– –
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$251K 0.08%
18,200
– –
3 4
5
6 7

Similar funds

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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Northeast Financial Consultants held 163 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants deployed $15.1M of net new capital in Q4 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Home Depot: 6,747 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $766K trimmed.

  • Northeast Financial Consultants's largest Q4 2017 buy was Home Depot: 6,747 shares worth $1.28M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q4 2017, an estimated $2.61M increase.
  • Northeast Financial Consultants's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $766K.
  • Northeast Financial Consultants fully exited CVS Health in Q4 2017, selling an estimated $638K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $301M portfolio in Q4 2017.
  • Northeast Financial Consultants opened 13 new positions and closed 10 in Q4 2017.
  • Northeast Financial Consultants's portfolio value rose 10% quarter-over-quarter to $301M.

Based on Northeast Financial Consultants's 13F filing for Q4 2017, filed 14 Feb 2018.