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
+4.85%
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
$273M
AUM Growth
+$19.3M
Cap. Flow
+$7.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.83M
2
PSX icon
Phillips 66
PSX
+$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$827K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
– –
-6,877
Closed -$628K
VZ icon
152
Verizon
VZ
$196B
– –
-4,800
Closed -$214K
KERX
153
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-46,100
Closed -$333K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Financial Consultants held 154 positions worth $273M, up 7.6% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2017 filing shows 12 new, 34 increased, 22 reduced and 4 closed positions. Its largest new stake was McDonald's: 3,100 shares worth $486K. The largest sale was Pfizer, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2017 buy was McDonald's: 3,100 shares worth $486K.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $2.59M increase.
  • Northeast Financial Consultants's biggest Q3 2017 reduction was Pfizer, cutting an estimated $3.83M.
  • Northeast Financial Consultants fully exited Phillips 66 in Q3 2017, selling an estimated $951K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $273M portfolio in Q3 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 4 in Q3 2017.
  • Northeast Financial Consultants's portfolio value rose 7.6% quarter-over-quarter to $273M.

Based on Northeast Financial Consultants's 13F filing for Q3 2017, filed 13 Nov 2017.