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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
+4.85%
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
$273M
AUM Growth
+$19.3M
Cap. Flow
+$7.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.83M
2
PSX icon
Phillips 66
PSX
+$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$827K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
126
BlackRock MuniHoldings Fund
MHD
$606M
$260K 0.1%
15,000
– –
ABBV icon
127
AbbVie
ABBV
$435B
$259K 0.09%
2,920
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$255K 0.09%
3,185
+18
+0.6% +$1.44K
DLB icon
129
Dolby
DLB
$5.79B
$251K 0.09%
4,369
– –
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.57B
$247K 0.09%
7,310
-590
-7% -$19.7K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$239K 0.09%
2,500
– –
PJP icon
132
Invesco Pharmaceuticals ETF
PJP
$498M
$237K 0.09%
3,625
-5,650
-61% -$357K
IXN icon
133
iShares Global Tech ETF
IXN
$9.26B
$227K 0.08%
9,564
– –
VAW icon
134
Vanguard Materials ETF
VAW
$3.08B
$227K 0.08%
+1,765
New +$219K
ABT icon
135
Abbott
ABT
$187B
$226K 0.08%
4,232
– –
V icon
136
Visa
V
$677B
$222K 0.08%
+2,111
New +$214K
APA icon
137
APA Corp
APA
$13.2B
$219K 0.08%
4,783
– –
CL icon
138
Colgate-Palmolive
CL
$74.4B
$219K 0.08%
+3,000
New +$216K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$212K 0.08%
2,591
-2,777
-52% -$228K
SJM icon
140
J.M. Smucker
SJM
$12.8B
$210K 0.08%
2,000
– –
NOV icon
141
NOV
NOV
$7B
$207K 0.08%
+5,799
New +$189K
PGX icon
142
Invesco Preferred ETF
PGX
$3.78B
$206K 0.08%
13,730
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.07%
+1,458
New +$200K
OMCL icon
144
Omnicell
OMCL
$1.68B
$204K 0.07%
+4,000
New +$192K
MDT icon
145
Medtronic
MDT
$112B
$201K 0.07%
2,585
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$13.1B
$192K 0.07%
3,420
– –
TERP
147
DELISTED
TerraForm Power, Inc
TERP
$132K 0.05%
10,000
– –
BCRX icon
148
BioCryst Pharmaceuticals
BCRX
$2.4B
$105K 0.04%
20,000
– –
IRD
149
Opus Genetics
IRD
$302M
$36K 0.01%
313
– –
PSX icon
150
Phillips 66
PSX
$81.4B
– –
-11,500
Closed -$951K
3 4 5
6
7

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Financial Consultants held 154 positions worth $273M, up 7.6% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2017 filing shows 12 new, 34 increased, 22 reduced and 4 closed positions. Its largest new stake was McDonald's: 3,100 shares worth $486K. The largest sale was Pfizer, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2017 buy was McDonald's: 3,100 shares worth $486K.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $2.59M increase.
  • Northeast Financial Consultants's biggest Q3 2017 reduction was Pfizer, cutting an estimated $3.83M.
  • Northeast Financial Consultants fully exited Phillips 66 in Q3 2017, selling an estimated $951K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $273M portfolio in Q3 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 4 in Q3 2017.
  • Northeast Financial Consultants's portfolio value rose 7.6% quarter-over-quarter to $273M.

Based on Northeast Financial Consultants's 13F filing for Q3 2017, filed 13 Nov 2017.