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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
-0.36%
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
$298M
AUM Growth
-$3.37M
Cap. Flow
-$820K
Cap. Flow %
-0.28%
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$531K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
STX icon
Seagate
STX
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Energy 5.88%
3 Communication Services 4.56%
4 Consumer Discretionary 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.9B
$391K 0.13%
3,426
-10,000
-74% -$1.26M
IBM icon
102
IBM
IBM
$224B
$384K 0.13%
2,624
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$374K 0.13%
7,766
+761
+11% +$37.3K
ECL icon
104
Ecolab
ECL
$79.5B
$370K 0.12%
2,700
-182
-6% -$24.5K
GBDC icon
105
Golub Capital BDC
GBDC
$3.42B
$370K 0.12%
21,124
– –
WMT icon
106
Walmart Inc
WMT
$895B
$364K 0.12%
+12,300
New +$396K
IMGN
107
DELISTED
Immunogen Inc
IMGN
$360K 0.12%
34,315
– –
ARCC icon
108
Ares Capital
ARCC
$14.4B
$358K 0.12%
22,600
– –
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$354K 0.12%
+275
New +$352K
BHF icon
110
Brighthouse Financial
BHF
$3.41B
$339K 0.11%
6,609
-97
-1% -$5.6K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.29B
$339K 0.11%
7,703
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31B
$339K 0.11%
5,835
– –
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.91B
$330K 0.11%
2,428
+10
+0.4% +$1.42K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$326K 0.11%
3,516
– –
V icon
115
Visa
V
$678B
$313K 0.11%
2,619
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.5B
$313K 0.11%
4,154
– –
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$5.29B
$293K 0.1%
3,427
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$285K 0.1%
3,642
+432
+13% +$34K
NOC icon
119
Northrop Grumman
NOC
$81.8B
$284K 0.1%
815
+1
+0.1% +$335
DLB icon
120
Dolby
DLB
$5.78B
$277K 0.09%
4,369
– –
ABBV icon
121
AbbVie
ABBV
$440B
$276K 0.09%
2,920
-324
-10% -$35.6K
KBWB icon
122
Invesco KBW Bank ETF
KBWB
$6.78B
$276K 0.09%
+5,027
New +$290K
ABT icon
123
Abbott
ABT
$190B
$253K 0.09%
4,232
-185
-4% -$11.1K
CPK icon
124
Chesapeake Utilities
CPK
$3.22B
$253K 0.09%
3,600
– –
IXN icon
125
iShares Global Tech ETF
IXN
$9.19B
$253K 0.09%
9,612
– –
3 4
5
6 7

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Northeast Financial Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Financial Consultants held 158 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2018 filing shows 5 new, 25 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K. The largest sale was Vulcan Materials, an estimated $1.26M.

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

  • Northeast Financial Consultants's largest Q1 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2018, an estimated $2.04M increase.
  • Northeast Financial Consultants's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $1.26M.
  • Northeast Financial Consultants fully exited Ryanair in Q1 2018, selling an estimated $304K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $298M portfolio in Q1 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 12 in Q1 2018.
  • Northeast Financial Consultants's portfolio value fell 1.1% quarter-over-quarter to $298M.

Based on Northeast Financial Consultants's 13F filing for Q1 2018, filed 19 Apr 2018.