We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
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
$718M
AUM Growth
+$354M
Cap. Flow
+$373M
Cap. Flow %
51.99%
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
5
CSX icon
CSX Corp
CSX
+$18M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.08M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
BX icon
Blackstone
BX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$374K 0.05%
+395
New +$415K
AST
127
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$358K 0.05%
+577,262
New +$599K
FLR icon
128
Fluor
FLR
$7.06B
$353K 0.05%
+10,972
New +$473K
AB icon
129
AllianceBernstein
AB
$3.48B
– –
0
– –
APA icon
130
APA Corp
APA
$14.3B
$332K 0.05%
12,661
+7,038
+125% +$260K
KMI icon
131
Kinder Morgan
KMI
$70.3B
$327K 0.05%
21,234
+7,305
+52% +$124K
ENDP
132
DELISTED
Endo International plc
ENDP
$317K 0.04%
+43,455
New +$596K
MGM icon
133
MGM Resorts International
MGM
$11B
$311K 0.04%
+12,821
New +$335K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$300K 0.04%
+20,888
New +$373K
VOD icon
135
Vodafone
VOD
$36.8B
$298K 0.04%
+15,438
New +$308K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.4B
$272K 0.04%
+12,900
New +$253K
PGEN icon
137
Precigen
PGEN
$2.48B
$271K 0.04%
41,475
+594
+1% +$6.66K
GE icon
138
GE Aerospace
GE
$382B
$243K 0.03%
6,706
+3,267
+95% +$147K
PETS icon
139
PetMed Express
PETS
$42.1M
$233K 0.03%
+10,000
New +$267K
TERP
140
DELISTED
TerraForm Power, Inc
TERP
$226K 0.03%
20,169
– –
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.42B
$215K 0.03%
+10,401
New +$249K
MTW icon
142
Manitowoc
MTW
$701M
$213K 0.03%
+14,400
New +$269K
PID icon
143
Invesco International Dividend Achievers ETF
PID
$915M
$212K 0.03%
+15,003
New +$224K
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$207K 0.03%
+18,078
New +$253K
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$178K 0.02%
+17,150
New +$198K
PGX icon
146
Invesco Preferred ETF
PGX
$3.76B
$176K 0.02%
+13,080
New +$180K
IMGN
147
DELISTED
Immunogen Inc
IMGN
$165K 0.02%
+34,315
New +$208K
VNM icon
148
VanEck Vietnam ETF
VNM
$508M
$162K 0.02%
+10,976
New +$170K
BCRX icon
149
BioCryst Pharmaceuticals
BCRX
$2.68B
$161K 0.02%
20,000
– –
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$159K 0.02%
12,675
-391
-3% -$4.89K
4 5
6
7 8

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Financial Consultants held 215 positions worth $718M, up 97% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants deployed $373M of net new capital in Q4 2018, opening 62 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.

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

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.35M trimmed.

  • Northeast Financial Consultants's largest Q4 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.
  • Northeast Financial Consultants added most to Pfizer in Q4 2018, an estimated $89M increase.
  • Northeast Financial Consultants's biggest Q4 2018 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.35M.
  • Northeast Financial Consultants fully exited Enterprise Products Partners in Q4 2018, selling an estimated $2.08M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $718M portfolio in Q4 2018.
  • Northeast Financial Consultants opened 62 new positions and closed 62 in Q4 2018.
  • Northeast Financial Consultants's portfolio value rose 97% quarter-over-quarter to $718M.

Based on Northeast Financial Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.