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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
+7.82%
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
$225M
AUM Growth
+$34.2M
Cap. Flow
+$12.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$973K
5
LHX icon
L3Harris
LHX
+$790K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$798K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$777K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$652K
4
UNH icon
UnitedHealth
UNH
+$620K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
126
Vanguard Materials ETF
VAW
$3.08B
$242K 0.11%
2,365
-1,000
-30% -$102K
MRK icon
127
Merck
MRK
$318B
$236K 0.11%
4,302
– –
HON icon
128
Honeywell
HON
$78B
$233K 0.1%
+2,226
New +$229K
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
$226K 0.1%
20,400
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.1%
8,816
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
$218K 0.1%
3,420
– –
SYF icon
132
Synchrony
SYF
$25.6B
$217K 0.1%
8,600
– –
GS icon
133
Goldman Sachs
GS
$303B
$213K 0.09%
+1,430
New +$223K
DLB icon
134
Dolby
DLB
$5.79B
$209K 0.09%
+4,369
New +$200K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$208K 0.09%
2,000
– –
LBRDK icon
136
Liberty Broadband Class C
LBRDK
$5.15B
$206K 0.09%
+3,427
New +$200K
NVS icon
137
Novartis
NVS
$297B
$206K 0.09%
+2,790
New +$193K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$163B
$205K 0.09%
4,600
– –
RYAAY icon
139
Ryanair
RYAAY
$31.3B
$203K 0.09%
7,313
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$201K 0.09%
+2,500
New +$199K
PFX icon
141
PhenixFIN
PFX
$90M
$167K 0.07%
1,250
– –
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.14B
$159K 0.07%
10,900
– –
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
$125K 0.06%
146
– –
IMGN
144
DELISTED
Immunogen Inc
IMGN
$106K 0.05%
34,315
+17,330
+102% +$109K
AST
145
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$84K 0.04%
+35,026
New +$127K
BCRX icon
146
BioCryst Pharmaceuticals
BCRX
$2.4B
$57K 0.03%
20,000
– –
DARE icon
147
Dare Bioscience
DARE
$21M
$42K 0.02%
167
– –
IRD
148
Opus Genetics
IRD
$302M
$38K 0.02%
313
– –
VIRX
149
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$13K 0.01%
102
+50
+96% +$5.54K
FWONA icon
150
Liberty Media Series A
FWONA
$23.6B
– –
-8,143
Closed -$211K
3 4 5
6
7

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MD
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Northeast Financial Consultants held 156 positions worth $225M, up 18% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants deployed $12.6M of net new capital in Q2 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $777K trimmed.

  • Northeast Financial Consultants's largest Q2 2016 buy was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.
  • Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $5M increase.
  • Northeast Financial Consultants's biggest Q2 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $777K.
  • Northeast Financial Consultants fully exited Liberty Media Series C in Q2 2016, selling an estimated $798K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $225M portfolio in Q2 2016.
  • Northeast Financial Consultants opened 20 new positions and closed 6 in Q2 2016.
  • Northeast Financial Consultants's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Northeast Financial Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.