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
+7.82%
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
$225M
AUM Growth
+$34.2M
Cap. Flow
+$12.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$973K
5
LHX icon
L3Harris
LHX
+$790K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$798K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$777K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$652K
4
UNH icon
UnitedHealth
UNH
+$620K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$25.8B
– –
-29,598
Closed -$798K
GILD icon
152
Gilead Sciences
GILD
$165B
– –
-2,469
Closed -$227K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
– –
-12,240
Closed -$455K
SNDK
154
DELISTED
SANDISK CORP
SNDK
– –
-6,910
Closed -$526K
3 4 5 6
7

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 Q2 2016 Portfolio in Review

As of Q2 2016, Northeast Financial Consultants held 156 positions worth $225M, up 18% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants deployed $12.6M of net new capital in Q2 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $777K trimmed.

  • Northeast Financial Consultants's largest Q2 2016 buy was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.
  • Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $5M increase.
  • Northeast Financial Consultants's biggest Q2 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $777K.
  • Northeast Financial Consultants fully exited Liberty Media Series C in Q2 2016, selling an estimated $798K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $225M portfolio in Q2 2016.
  • Northeast Financial Consultants opened 20 new positions and closed 6 in Q2 2016.
  • Northeast Financial Consultants's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Northeast Financial Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.