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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
-0.36%
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
$298M
AUM Growth
-$3.37M
Cap. Flow
-$820K
Cap. Flow %
-0.28%
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$531K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
STX icon
Seagate
STX
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Energy 5.88%
3 Communication Services 4.56%
4 Consumer Discretionary 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$248K 0.08%
2,500
– –
SJM icon
127
J.M. Smucker
SJM
$12.6B
$248K 0.08%
2,000
– –
T icon
128
AT&T
T
$167B
$238K 0.08%
8,871
– –
MHD icon
129
BlackRock MuniHoldings Fund
MHD
$603M
$228K 0.08%
15,000
– –
VAW icon
130
Vanguard Materials ETF
VAW
$3.11B
$227K 0.08%
1,765
– –
CL icon
131
Colgate-Palmolive
CL
$73.7B
$215K 0.07%
3,000
– –
META icon
132
Meta Platforms (Facebook)
META
$1.54T
$211K 0.07%
1,325
-700
-35% -$126K
MDT icon
133
Medtronic
MDT
$115B
$207K 0.07%
2,585
-262
-9% -$21.6K
NTRS icon
134
Northern Trust
NTRS
$34.5B
$206K 0.07%
2,000
-148
-7% -$15.5K
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$206K 0.07%
1,000
-500
-33% -$105K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$205K 0.07%
600
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.07%
+1,670
New +$209K
PGX icon
138
Invesco Preferred ETF
PGX
$3.76B
$200K 0.07%
13,730
– –
KMI icon
139
Kinder Morgan
KMI
$70.3B
$182K 0.06%
12,146
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$171K 0.06%
13,066
– –
MFIC icon
141
MidCap Financial Investment
MFIC
$800M
$161K 0.05%
10,333
– –
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$160K 0.05%
16,600
-1,600
-9% -$21K
AMLP icon
143
Alerian MLP ETF
AMLP
$13.4B
$113K 0.04%
2,420
– –
BCRX icon
144
BioCryst Pharmaceuticals
BCRX
$2.66B
$95K 0.03%
20,000
– –
IRD
145
Opus Genetics
IRD
$319M
$22K 0.01%
313
– –
APA icon
146
APA Corp
APA
$14.4B
– –
-4,783
Closed -$201K
C icon
147
Citigroup
C
$228B
– –
-2,700
Closed -$200K
CRM icon
148
Salesforce
CRM
$161B
– –
-2,009
Closed -$205K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50B
– –
-1,458
Closed -$216K
MRK icon
150
Merck
MRK
$323B
– –
-3,851
Closed -$206K
3 4 5
6
7

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MME
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Northeast Financial Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Financial Consultants held 158 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2018 filing shows 5 new, 25 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K. The largest sale was Vulcan Materials, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Northeast Financial Consultants's largest Q1 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2018, an estimated $2.04M increase.
  • Northeast Financial Consultants's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $1.26M.
  • Northeast Financial Consultants fully exited Ryanair in Q1 2018, selling an estimated $304K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $298M portfolio in Q1 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 12 in Q1 2018.
  • Northeast Financial Consultants's portfolio value fell 1.1% quarter-over-quarter to $298M.

Based on Northeast Financial Consultants's 13F filing for Q1 2018, filed 19 Apr 2018.