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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
+3.56%
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
$325M
AUM Growth
+$27.1M
Cap. Flow
+$18M
Cap. Flow %
5.53%
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.47M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
OA
Orbital ATK, Inc.
OA
+$795K
3
CLX icon
Clorox
CLX
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
126
Vanguard Materials ETF
VAW
$3.1B
$232K 0.07%
1,765
– –
APA icon
127
APA Corp
APA
$14.4B
$223K 0.07%
+4,783
New +$198K
MDT icon
128
Medtronic
MDT
$114B
$221K 0.07%
2,585
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K 0.07%
1,670
– –
KMI icon
130
Kinder Morgan
KMI
$69.9B
$214K 0.07%
12,146
– –
SJM icon
131
J.M. Smucker
SJM
$12.6B
$214K 0.07%
2,000
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.07%
600
– –
MRK icon
133
Merck
MRK
$323B
$208K 0.06%
+3,599
New +$203K
TMO icon
134
Thermo Fisher Scientific
TMO
$222B
$207K 0.06%
1,000
– –
NTRS icon
135
Northern Trust
NTRS
$34.4B
$205K 0.06%
2,000
– –
T icon
136
AT&T
T
$165B
$202K 0.06%
8,341
-530
-6% -$13.3K
IYW icon
137
iShares US Technology ETF
IYW
$25.3B
$201K 0.06%
+4,520
New +$200K
PGX icon
138
Invesco Preferred ETF
PGX
$3.76B
$190K 0.06%
13,080
-650
-5% -$9.41K
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$181K 0.06%
16,600
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$173K 0.05%
13,066
– –
MFIC icon
141
MidCap Financial Investment
MFIC
$797M
$172K 0.05%
10,333
– –
AMLP icon
142
Alerian MLP ETF
AMLP
$13.3B
$122K 0.04%
2,420
– –
BCRX icon
143
BioCryst Pharmaceuticals
BCRX
$2.51B
$114K 0.04%
20,000
– –
IRD
144
Opus Genetics
IRD
$302M
$21K 0.01%
313
– –
CL icon
145
Colgate-Palmolive
CL
$74.3B
– –
-3,000
Closed -$215K
CLX icon
146
Clorox
CLX
$13B
– –
-3,600
Closed -$479K
MHD icon
147
BlackRock MuniHoldings Fund
MHD
$604M
– –
-15,000
Closed -$228K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,154
Closed -$313K
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-275
Closed -$354K
OA
150
DELISTED
Orbital ATK, Inc.
OA
– –
-6,000
Closed -$795K
2 3 4 5
6

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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Financial Consultants held 151 positions worth $325M, up 9.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northeast Financial Consultants deployed $18M of net new capital in Q2 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 1,706 shares worth $232K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.58M trimmed.

  • Northeast Financial Consultants's largest Q2 2018 buy was Salesforce: 1,706 shares worth $232K.
  • Northeast Financial Consultants added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018, an estimated $5.5M increase.
  • Northeast Financial Consultants's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.58M.
  • Northeast Financial Consultants fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $795K.
  • Northeast Financial Consultants's ten largest holdings make up 56% of its $325M portfolio in Q2 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 6 in Q2 2018.
  • Northeast Financial Consultants's portfolio value rose 9.1% quarter-over-quarter to $325M.

Based on Northeast Financial Consultants's 13F filing for Q2 2018, filed 27 Jul 2018.