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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
+6.77%
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
$364M
AUM Growth
+$39.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.23M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.75M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.22M
5
PM icon
Philip Morris
PM
+$2.89M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.07M
4
MET icon
MetLife
MET
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Communication Services 4.46%
3 Financials 4.46%
4 Consumer Discretionary 4.28%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.6B
– –
-2,743
Closed -$796K
CMCSA icon
152
Comcast
CMCSA
$89.4B
– –
-21,488
Closed -$705K
DLB icon
153
Dolby
DLB
$5.82B
– –
-4,369
Closed -$269K
FCX icon
154
Freeport-McMoran
FCX
$98.7B
– –
-36,958
Closed -$637K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-88,791
Closed -$12.2M
FLR icon
156
Fluor
FLR
$6.99B
– –
-10,788
Closed -$526K
IONS icon
157
Ionis Pharmaceuticals
IONS
$9.46B
– –
-7,703
Closed -$320K
IXN icon
158
iShares Global Tech ETF
IXN
$9.17B
– –
-9,642
Closed -$264K
IYW icon
159
iShares US Technology ETF
IYW
$25.3B
– –
-4,520
Closed -$201K
JCI icon
160
Johnson Controls International
JCI
$91.3B
– –
-14,664
Closed -$490K
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$5.18B
– –
-3,427
Closed -$259K
MDT icon
162
Medtronic
MDT
$114B
– –
-2,585
Closed -$221K
NUE icon
163
Nucor
NUE
$62.5B
– –
-8,081
Closed -$505K
PGX icon
164
Invesco Preferred ETF
PGX
$3.76B
– –
-13,080
Closed -$190K
STX icon
165
Seagate
STX
$182B
– –
-12,701
Closed -$717K
TEL icon
166
TE Connectivity
TEL
$62B
– –
-8,329
Closed -$750K
UNH icon
167
UnitedHealth
UNH
$371B
– –
-3,789
Closed -$929K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-3,666
Closed -$286K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-2,428
Closed -$325K
VMC icon
170
Vulcan Materials
VMC
$37B
– –
-3,426
Closed -$442K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$133B
– –
-23,971
Closed -$4.07M
WDC icon
172
Western Digital
WDC
$151B
– –
-7,785
Closed -$455K
WOLF icon
173
Wolfspeed
WOLF
$1.52B
– –
-13,039
Closed -$542K
WTW icon
174
Willis Towers Watson
WTW
$31.9B
– –
-3,657
Closed -$554K
IRD
175
Opus Genetics
IRD
$304M
– –
-313
Closed -$21K
4 5 6
7
8

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Northeast Financial Consultants's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Financial Consultants held 187 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants deployed $17.1M of net new capital in Q3 2018, opening 42 new positions and adding to 61 existing holdings. Its largest new stake was Philip Morris: 35,221 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $38.3M trimmed.

  • Northeast Financial Consultants's largest Q3 2018 buy was Philip Morris: 35,221 shares worth $2.87M.
  • Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $13.1M increase.
  • Northeast Financial Consultants's biggest Q3 2018 reduction was Pfizer, cutting an estimated $38.3M.
  • Northeast Financial Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $12.2M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $364M portfolio in Q3 2018.
  • Northeast Financial Consultants opened 42 new positions and closed 38 in Q3 2018.
  • Northeast Financial Consultants's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Northeast Financial Consultants's 13F filing for Q3 2018, filed 8 Nov 2018.