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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
-10.38%
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
$197M
AUM Growth
-$26.4M
Cap. Flow
+$525K
Cap. Flow %
0.27%
Top 10 Hldgs %
50.2%
Holding
156
New
6
Increased
28
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.28M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.06M
4
GE icon
GE Aerospace
GE
+$1.02M
5
PAA icon
Plains All American Pipeline
PAA
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.5B
$215K 0.11%
1,818
– –
SLB icon
127
SLB Ltd
SLB
$79.2B
$210K 0.11%
3,050
– –
ET icon
128
Energy Transfer Partners
ET
$71.4B
$208K 0.11%
10,000
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.1%
8,816
– –
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$205K 0.1%
161
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$163B
$204K 0.1%
4,600
– –
STRZA
132
DELISTED
Starz - Series A
STRZA
$204K 0.1%
5,475
– –
MRK icon
133
Merck
MRK
$321B
$203K 0.1%
4,302
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13.3B
$163K 0.08%
+2,620
New +$191K
IMGN
135
DELISTED
Immunogen Inc
IMGN
$163K 0.08%
16,985
– –
KERX
136
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$162K 0.08%
46,100
– –
BAC icon
137
Bank of America
BAC
$447B
$158K 0.08%
10,117
-11,171
-52% -$188K
DARE icon
138
Dare Bioscience
DARE
$21.3M
$146K 0.07%
333
+166
+99% +$83.4K
IRD
139
Opus Genetics
IRD
$304M
$78K 0.04%
313
– –
VIRX
140
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$9K ﹤0.01%
52
– –
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,400
Closed -$202K
AIG icon
142
American International
AIG
$40.4B
– –
-4,000
Closed -$247K
DAR icon
143
Darling Ingredients
DAR
$9.97B
– –
-10,000
Closed -$147K
F icon
144
Ford
F
$56.2B
– –
-20,000
Closed -$300K
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.37B
– –
-3,817
Closed -$220K
JCI icon
146
Johnson Controls International
JCI
$92.7B
– –
-4,106
Closed -$213K
NOV icon
147
NOV
NOV
$7.43B
– –
-4,562
Closed -$220K
PGEN icon
148
Precigen
PGEN
$2.47B
– –
-5,045
Closed -$244K
PRU icon
149
Prudential Financial
PRU
$42B
– –
-3,131
Closed -$274K
SCHW
150
Charles Schwab
SCHW
$187B
– –
-10,000
Closed -$326K
3 4 5
6
7

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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Financial Consultants held 156 positions worth $197M, down 12% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2015 filing shows 6 new, 28 increased, 22 reduced and 16 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,220 shares worth $1.12M. The largest sale was Kinder Morgan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2015 buy was iShares Russell 2000 ETF: 10,220 shares worth $1.12M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $2.86M increase.
  • Northeast Financial Consultants's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.5M.
  • Northeast Financial Consultants fully exited GEEKNET INC COM NEW in Q3 2015, selling an estimated $558K.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $197M portfolio in Q3 2015.
  • Northeast Financial Consultants opened 6 new positions and closed 16 in Q3 2015.
  • Northeast Financial Consultants's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Northeast Financial Consultants's 13F filing for Q3 2015, filed 4 Nov 2015.