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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
+11.41%
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
$901M
AUM Growth
+$182M
Cap. Flow
+$189M
Cap. Flow %
21.01%
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$61.1M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
5
BN icon
Brookfield
BN
+$5.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$29.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$28.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.46M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Energy 10.55%
3 Financials 7.85%
4 Industrials 5.01%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.2M 0.13%
+12,051
New +$517K
SBUX icon
102
Starbucks
SBUX
$122B
$1.19M 0.13%
15,967
+914
+6% +$62.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.13%
+30,124
New +$1.08M
AMGN icon
104
Amgen
AMGN
$224B
$1.12M 0.12%
+5,909
New +$1.13M
APO icon
105
Apollo Global Management
APO
$81B
– –
0
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.11M 0.12%
26,160
-1,850
-7% -$76.2K
STZ icon
107
Constellation Brands
STZ
$22.8B
$1.11M 0.12%
+6,333
New +$1.07M
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
– –
0
– –
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$1.09M 0.12%
+6,550
New +$1.04M
V icon
110
Visa
V
$677B
$1.09M 0.12%
+6,956
New +$1M
TJX icon
111
TJX Companies
TJX
$172B
$1.08M 0.12%
20,320
+2,106
+12% +$105K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.07M 0.12%
33,063
+149
+0.5% +$4.67K
CMCSA icon
113
Comcast
CMCSA
$91B
$1.07M 0.12%
26,672
+9
+0% +$339
LMT icon
114
Lockheed Martin
LMT
$138B
$1.07M 0.12%
+3,553
New +$1.04M
ADSK icon
115
Autodesk
ADSK
$53.1B
$1.06M 0.12%
+6,830
New +$1.02M
AVGO icon
116
Broadcom
AVGO
$1.97T
$1.04M 0.12%
+34,570
New +$937K
MA icon
117
Mastercard
MA
$493B
$1.01M 0.11%
+4,313
New +$928K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
$1.01M 0.11%
+7,091
New +$586K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.1B
$997K 0.11%
+8,075
New +$970K
WSO icon
120
Watsco Inc
WSO
$13.1B
$994K 0.11%
+6,940
New +$996K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77B
$991K 0.11%
+23,000
New +$942K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$966K 0.11%
29,391
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$963K 0.11%
22,371
+6
+0% +$248
CMI icon
124
Cummins
CMI
$87.3B
$947K 0.11%
+6,000
New +$900K
KMB icon
125
Kimberly-Clark
KMB
$36B
$928K 0.1%
+7,488
New +$870K
3 4
5
6 7

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Northeast Financial Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Financial Consultants held 325 positions worth $901M, up 25% from $718M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Financial Consultants deployed $189M of net new capital in Q1 2019, opening 164 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $28.5M trimmed.

  • Northeast Financial Consultants's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $131M increase.
  • Northeast Financial Consultants's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $28.5M.
  • Northeast Financial Consultants fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $72.2M.
  • Northeast Financial Consultants's ten largest holdings make up 46% of its $901M portfolio in Q1 2019.
  • Northeast Financial Consultants opened 164 new positions and closed 9 in Q1 2019.
  • Northeast Financial Consultants's portfolio value rose 25% quarter-over-quarter to $901M.

Based on Northeast Financial Consultants's 13F filing for Q1 2019, filed 14 May 2019.