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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
+5.39%
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
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.07M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.49M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.38M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.86M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.03M
3
AAPL icon
Apple
AAPL
+$922K
4
LHX icon
L3Harris
LHX
+$904K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
151
iShares Global Energy ETF
IXC
$2.62B
– –
-6,000
Closed -$209K
MLM icon
152
Martin Marietta Materials
MLM
$33B
– –
-2,000
Closed -$443K
MYN icon
153
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-19,000
Closed -$241K
CFRX
154
DELISTED
ContraFect Corporation
CFRX
– –
-21
Closed -$29K
CFRXW
155
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
– –
-16,667
Closed -$1K
3 4 5 6
7

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MD
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GL
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SVCF
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Northeast Financial Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Financial Consultants held 156 positions worth $239M, up 6.9% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2017 filing shows 12 new, 23 increased, 28 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M. The largest sale was Pfizer, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2017, an estimated $1.56M increase.
  • Northeast Financial Consultants's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.86M.
  • Northeast Financial Consultants fully exited Home Depot in Q1 2017, selling an estimated $872K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $239M portfolio in Q1 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2017.
  • Northeast Financial Consultants's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Northeast Financial Consultants's 13F filing for Q1 2017, filed 28 Apr 2017.