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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
+2.18%
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
$254M
AUM Growth
+$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
ETP
Energy Transfer Partners L.p.
ETP
+$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
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
4
KMI icon
Kinder Morgan
KMI
+$674K
5
IFF icon
International Flavors & Fragrances
IFF
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-19,833
Closed -$484K
3 4 5 6
7

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Northeast Financial Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Financial Consultants held 152 positions worth $254M, up 6% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants deployed $11.4M of net new capital in Q2 2017, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Alibaba: 1,800 shares worth $254K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.18M trimmed.

  • Northeast Financial Consultants's largest Q2 2017 buy was Alibaba: 1,800 shares worth $254K.
  • Northeast Financial Consultants added most to Vanguard International High Dividend Yield ETF in Q2 2017, an estimated $6.16M increase.
  • Northeast Financial Consultants's biggest Q2 2017 reduction was Pfizer, cutting an estimated $2.18M.
  • Northeast Financial Consultants fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $484K.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $254M portfolio in Q2 2017.
  • Northeast Financial Consultants opened 3 new positions and closed 10 in Q2 2017.
  • Northeast Financial Consultants's portfolio value rose 6% quarter-over-quarter to $254M.

Based on Northeast Financial Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.