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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
+6.77%
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
$364M
AUM Growth
+$39.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.23M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.75M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.22M
5
PM icon
Philip Morris
PM
+$2.89M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.07M
4
MET icon
MetLife
MET
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Communication Services 4.46%
3 Financials 4.46%
4 Consumer Discretionary 4.28%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$190B
$251K 0.07%
3,427
-805
-19% -$52.9K
KMI icon
127
Kinder Morgan
KMI
$70.1B
$246K 0.07%
13,929
+1,783
+15% +$31.9K
TMO icon
128
Thermo Fisher Scientific
TMO
$224B
$244K 0.07%
1,000
– –
TERP
129
DELISTED
TerraForm Power, Inc
TERP
$232K 0.06%
+20,169
New +$224K
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$1.65B
$231K 0.06%
+4,140
New +$226K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$222K 0.06%
1,670
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.06%
600
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$217K 0.06%
+2,286
New +$207K
MRK icon
134
Merck
MRK
$323B
$213K 0.06%
3,153
-446
-12% -$28.4K
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$211K 0.06%
+11,814
New +$213K
BDX icon
136
Becton Dickinson
BDX
$49.5B
$208K 0.06%
+820
New +$202K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$205K 0.06%
2,000
– –
NTRS icon
138
Northern Trust
NTRS
$34.3B
$204K 0.06%
2,000
– –
MA icon
139
Mastercard
MA
$493B
$202K 0.06%
+909
New +$190K
VAW icon
140
Vanguard Materials ETF
VAW
$3.1B
$201K 0.06%
1,540
-225
-13% -$30.1K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$193K 0.05%
17,600
+1,000
+6% +$11.2K
GE icon
142
GE Aerospace
GE
$381B
$186K 0.05%
+3,439
New +$212K
SPPI
143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$168K 0.05%
+10,000
New +$216K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$167K 0.05%
13,066
– –
MYN icon
145
BlackRock MuniYield New York Quality Fund
MYN
$376M
$166K 0.05%
+14,500
New +$172K
BCRX icon
146
BioCryst Pharmaceuticals
BCRX
$2.65B
$152K 0.04%
20,000
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$13.4B
$129K 0.04%
2,420
– –
ADSK icon
148
Autodesk
ADSK
$53.1B
– –
-6,830
Closed -$895K
AVGO icon
149
Broadcom
AVGO
$1.97T
– –
-33,130
Closed -$803K
BHF icon
150
Brighthouse Financial
BHF
$3.41B
– –
-6,526
Closed -$261K
4 5
6
7 8

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HIP
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MME
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Northeast Financial Consultants's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Financial Consultants held 187 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants deployed $17.1M of net new capital in Q3 2018, opening 42 new positions and adding to 61 existing holdings. Its largest new stake was Philip Morris: 35,221 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $38.3M trimmed.

  • Northeast Financial Consultants's largest Q3 2018 buy was Philip Morris: 35,221 shares worth $2.87M.
  • Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $13.1M increase.
  • Northeast Financial Consultants's biggest Q3 2018 reduction was Pfizer, cutting an estimated $38.3M.
  • Northeast Financial Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $12.2M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $364M portfolio in Q3 2018.
  • Northeast Financial Consultants opened 42 new positions and closed 38 in Q3 2018.
  • Northeast Financial Consultants's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Northeast Financial Consultants's 13F filing for Q3 2018, filed 8 Nov 2018.