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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
+3.56%
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
$325M
AUM Growth
+$27.1M
Cap. Flow
+$18M
Cap. Flow %
5.53%
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.47M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
OA
Orbital ATK, Inc.
OA
+$795K
3
CLX icon
Clorox
CLX
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$378K 0.12%
2,700
– –
GBDC icon
102
Golub Capital BDC
GBDC
$3.4B
$378K 0.12%
21,124
– –
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$368K 0.11%
3,516
– –
LMT icon
104
Lockheed Martin
LMT
$140B
$354K 0.11%
1,200
– –
WMT icon
105
Walmart Inc
WMT
$891B
$351K 0.11%
12,300
– –
IBM icon
106
IBM
IBM
$222B
$350K 0.11%
2,624
– –
V icon
107
Visa
V
$671B
$346K 0.11%
2,619
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$336K 0.1%
7,766
– –
IMGN
109
DELISTED
Immunogen Inc
IMGN
$333K 0.1%
34,315
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31B
$327K 0.1%
5,835
– –
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.94B
$325K 0.1%
2,428
– –
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.52B
$320K 0.1%
7,703
– –
CPK icon
113
Chesapeake Utilities
CPK
$3.22B
$287K 0.09%
3,600
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$286K 0.09%
3,666
+24
+0.7% +$1.88K
ABBV icon
115
AbbVie
ABBV
$435B
$270K 0.08%
2,920
– –
DLB icon
116
Dolby
DLB
$5.81B
$269K 0.08%
4,369
– –
IXN icon
117
iShares Global Tech ETF
IXN
$9.2B
$264K 0.08%
9,642
+30
+0.3% +$821
BHF icon
118
Brighthouse Financial
BHF
$3.42B
$261K 0.08%
6,526
-83
-1% -$3.99K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$5.13B
$259K 0.08%
3,427
– –
ABT icon
120
Abbott
ABT
$188B
$258K 0.08%
4,232
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$257K 0.08%
1,325
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$254K 0.08%
2,500
– –
NOC icon
123
Northrop Grumman
NOC
$82.2B
$250K 0.08%
815
– –
NKE icon
124
Nike
NKE
$62.1B
$235K 0.07%
+2,952
New +$208K
CRM icon
125
Salesforce
CRM
$162B
$232K 0.07%
+1,706
New +$218K
2 3 4
5
6

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MD
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Financial Consultants held 151 positions worth $325M, up 9.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northeast Financial Consultants deployed $18M of net new capital in Q2 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 1,706 shares worth $232K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.58M trimmed.

  • Northeast Financial Consultants's largest Q2 2018 buy was Salesforce: 1,706 shares worth $232K.
  • Northeast Financial Consultants added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018, an estimated $5.5M increase.
  • Northeast Financial Consultants's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.58M.
  • Northeast Financial Consultants fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $795K.
  • Northeast Financial Consultants's ten largest holdings make up 56% of its $325M portfolio in Q2 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 6 in Q2 2018.
  • Northeast Financial Consultants's portfolio value rose 9.1% quarter-over-quarter to $325M.

Based on Northeast Financial Consultants's 13F filing for Q2 2018, filed 27 Jul 2018.