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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
-2.4%
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
$191M
AUM Growth
-$2.02M
Cap. Flow
+$3.66M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.22%
Holding
143
New
12
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
5
WTW icon
Willis Towers Watson
WTW
+$732K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$800K
2
JNJ icon
Johnson & Johnson
JNJ
+$694K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
$187K 0.1%
3,420
– –
WMB icon
127
Williams Companies
WMB
$88.1B
$181K 0.09%
11,250
– –
PFX icon
128
PhenixFIN
PFX
$89.8M
$165K 0.09%
1,250
– –
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.12B
$164K 0.09%
10,900
– –
IMGN
130
DELISTED
Immunogen Inc
IMGN
$145K 0.08%
16,985
– –
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$121K 0.06%
146
– –
BCRX icon
132
BioCryst Pharmaceuticals
BCRX
$2.69B
$57K 0.03%
20,000
– –
DARE icon
133
Dare Bioscience
DARE
$21.3M
$54K 0.03%
167
– –
IRD
134
Opus Genetics
IRD
$303M
$50K 0.03%
313
– –
VIRX
135
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6K ﹤0.01%
52
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,220
Closed -$250K
NVS icon
137
Novartis
NVS
$295B
– –
-2,790
Closed -$215K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,693
Closed -$229K
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
– –
-161
Closed -$214K
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,596
Closed -$613K
TW
141
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,630
Closed -$466K
2 3 4 5
6

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WBA
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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
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Northeast Financial Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Financial Consultants held 143 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2016 filing shows 12 new, 14 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M. The largest sale was L3Harris, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q1 2016 buy was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2016, an estimated $2.98M increase.
  • Northeast Financial Consultants's biggest Q1 2016 reduction was L3Harris, cutting an estimated $800K.
  • Northeast Financial Consultants fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $613K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $191M portfolio in Q1 2016.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2016.
  • Northeast Financial Consultants's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Northeast Financial Consultants's 13F filing for Q1 2016, filed 9 May 2016.