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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
+3.85%
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
$975M
AUM Growth
+$74.3M
Cap. Flow
-$56.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.53%
Holding
341
New
26
Increased
76
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.8M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$18.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$138M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$64.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Energy 10.09%
3 Financials 8.7%
4 Technology 5.22%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.8B
$1.05M 0.11%
5,333
-1,000
-16% -$195K
CMI icon
127
Cummins
CMI
$87.4B
$1.03M 0.11%
6,000
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.03M 0.11%
8,075
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.11%
29,391
– –
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$998K 0.1%
7,488
– –
AVGO icon
131
Broadcom
AVGO
$2.01T
$996K 0.1%
34,600
+30
+0.1% +$874
ADSK icon
132
Autodesk
ADSK
$54.1B
$991K 0.1%
6,081
-749
-11% -$126K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$977K 0.1%
22,383
+12
+0.1% +$520
TAK icon
134
Takeda Pharmaceutical
TAK
$56B
$946K 0.1%
+53,444
New +$973K
NOC icon
135
Northrop Grumman
NOC
$82.1B
$940K 0.1%
2,910
+2
+0.1% +$596
AGR
136
DELISTED
Avangrid, Inc.
AGR
$913K 0.09%
18,083
-11,853
-40% -$602K
ITW icon
137
Illinois Tool Works
ITW
$83.9B
$892K 0.09%
5,918
– –
AAXJ icon
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$858K 0.09%
12,300
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$854K 0.09%
20,085
-6,075
-23% -$256K
PHM icon
140
Pultegroup
PHM
$24.8B
$832K 0.09%
26,310
– –
GMF icon
141
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$830K 0.09%
8,493
– –
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$827K 0.08%
3,373
– –
WMB icon
143
Williams Companies
WMB
$87.9B
$824K 0.08%
29,402
– –
NFLX icon
144
Netflix
NFLX
$318B
$803K 0.08%
22,550
-10
-0% -$361
SYK icon
145
Stryker
SYK
$133B
$802K 0.08%
3,900
– –
NKE icon
146
Nike
NKE
$62.5B
$800K 0.08%
9,531
+100
+1% +$8.42K
ABT icon
147
Abbott
ABT
$188B
$788K 0.08%
9,372
– –
ABBV icon
148
AbbVie
ABBV
$438B
$784K 0.08%
10,776
+107
+1% +$8.41K
JCI icon
149
Johnson Controls International
JCI
$91.3B
$776K 0.08%
18,790
-3,747
-17% -$144K
CERN
150
DELISTED
Cerner Corp
CERN
$762K 0.08%
10,400
– –
4 5
6
7 8

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Northeast Financial Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Financial Consultants held 341 positions worth $975M, up 8.3% from $901M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Financial Consultants withdrew a net $56.1M in Q2 2019, closing 15 positions and reducing 62 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Northeast Financial Consultants opened a new position in Vanguard Morningstar Growth ETF worth $90.6M.

  • Northeast Financial Consultants's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 3,325,464 shares worth $90.6M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q2 2019, an estimated $18.6M increase.
  • Northeast Financial Consultants's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $138M.
  • Northeast Financial Consultants fully exited Vanguard Extended Market ETF in Q2 2019, selling an estimated $5.12M.
  • Northeast Financial Consultants's ten largest holdings make up 44% of its $975M portfolio in Q2 2019.
  • Northeast Financial Consultants opened 26 new positions and closed 15 in Q2 2019.
  • Northeast Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $975M.

Based on Northeast Financial Consultants's 13F filing for Q2 2019, filed 9 Aug 2019.