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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
+3.85%
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
$975M
AUM Growth
+$74.3M
Cap. Flow
-$56.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.53%
Holding
341
New
26
Increased
76
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.8M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$18.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$138M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$64.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Energy 10.09%
3 Financials 8.7%
4 Technology 5.22%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$373B
$1.28M 0.13%
5,236
+222
+4% +$53.4K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.27M 0.13%
4
– –
ING icon
103
ING
ING
$101B
$1.26M 0.13%
109,317
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.26M 0.13%
+33,063
New +$1.24M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$1.25M 0.13%
22,835
– –
BA icon
106
Boeing
BA
$185B
$1.22M 0.13%
3,356
-100
-3% -$36.5K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.13%
12,117
+7,967
+192% +$797K
LMT icon
108
Lockheed Martin
LMT
$139B
$1.22M 0.13%
3,353
-200
-6% -$66.9K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.12%
6,309
-241
-4% -$44K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
– –
0
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.12%
30,124
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.18M 0.12%
26,388
+3,388
+15% +$149K
APC
113
DELISTED
Anadarko Petroleum
APC
$1.18M 0.12%
16,722
-1,000
-6% -$67K
RTN
114
DELISTED
Raytheon Company
RTN
$1.18M 0.12%
6,769
-150
-2% -$27K
MA icon
115
Mastercard
MA
$491B
$1.16M 0.12%
4,378
+65
+2% +$16.3K
WFC icon
116
Wells Fargo
WFC
$265B
$1.14M 0.12%
24,042
-1,000
-4% -$46.8K
WSO icon
117
Watsco Inc
WSO
$13.4B
$1.14M 0.12%
6,940
– –
CMCSA icon
118
Comcast
CMCSA
$89B
$1.13M 0.12%
26,672
– –
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.12M 0.12%
33,223
+160
+0.5% +$5.3K
V icon
120
Visa
V
$671B
$1.12M 0.11%
6,456
-500
-7% -$81.9K
AMGN icon
121
Amgen
AMGN
$224B
$1.09M 0.11%
5,909
– –
TEL icon
122
TE Connectivity
TEL
$62.4B
$1.07M 0.11%
11,227
+25
+0.2% +$2.26K
TJX icon
123
TJX Companies
TJX
$176B
$1.07M 0.11%
20,320
– –
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.06M 0.11%
7,091
-10,092
-59% -$1.47M
AGN
125
DELISTED
Allergan plc
AGN
$1.05M 0.11%
6,281
– –
3 4
5
6 7

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MD
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GL
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SVCF
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MME
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Northeast Financial Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Financial Consultants held 341 positions worth $975M, up 8.3% from $901M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Financial Consultants withdrew a net $56.1M in Q2 2019, closing 15 positions and reducing 62 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Northeast Financial Consultants opened a new position in Vanguard Morningstar Growth ETF worth $90.6M.

  • Northeast Financial Consultants's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 3,325,464 shares worth $90.6M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q2 2019, an estimated $18.6M increase.
  • Northeast Financial Consultants's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $138M.
  • Northeast Financial Consultants fully exited Vanguard Extended Market ETF in Q2 2019, selling an estimated $5.12M.
  • Northeast Financial Consultants's ten largest holdings make up 44% of its $975M portfolio in Q2 2019.
  • Northeast Financial Consultants opened 26 new positions and closed 15 in Q2 2019.
  • Northeast Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $975M.

Based on Northeast Financial Consultants's 13F filing for Q2 2019, filed 9 Aug 2019.