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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
-0.36%
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
$298M
AUM Growth
-$3.37M
Cap. Flow
-$820K
Cap. Flow %
-0.28%
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$531K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
STX icon
Seagate
STX
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Energy 5.88%
3 Communication Services 4.56%
4 Consumer Discretionary 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$28.6B
– –
-325
Closed -$201K
NKE icon
152
Nike
NKE
$62.5B
– –
-3,317
Closed -$207K
NOV icon
153
NOV
NOV
$7.38B
– –
-5,799
Closed -$208K
PJP icon
154
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-3,300
Closed -$211K
RYAAY icon
155
Ryanair
RYAAY
$30.9B
– –
-7,313
Closed -$304K
WMB icon
156
Williams Companies
WMB
$87.9B
– –
-8,973
Closed -$273K
CDK
157
DELISTED
CDK Global, Inc.
CDK
– –
-3,047
Closed -$217K
3 4 5 6
7

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Northeast Financial Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Financial Consultants held 158 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2018 filing shows 5 new, 25 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K. The largest sale was Vulcan Materials, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Northeast Financial Consultants's largest Q1 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2018, an estimated $2.04M increase.
  • Northeast Financial Consultants's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $1.26M.
  • Northeast Financial Consultants fully exited Ryanair in Q1 2018, selling an estimated $304K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $298M portfolio in Q1 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 12 in Q1 2018.
  • Northeast Financial Consultants's portfolio value fell 1.1% quarter-over-quarter to $298M.

Based on Northeast Financial Consultants's 13F filing for Q1 2018, filed 19 Apr 2018.