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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
-12.09%
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
$718M
AUM Growth
+$354M
Cap. Flow
+$373M
Cap. Flow %
51.99%
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
5
CSX icon
CSX Corp
CSX
+$18M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.08M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
BX icon
Blackstone
BX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
151
MacroGenics
MGNX
$259M
$127K 0.02%
+10,000
New +$168K
AMLP icon
152
Alerian MLP ETF
AMLP
$13.3B
$123K 0.02%
2,820
+400
+17% +$19.6K
CZR
153
DELISTED
Caesars Entertainment Corporation
CZR
$103K 0.01%
+15,187
New +$128K
SPPI
154
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K 0.01%
10,000
– –
TAHO
155
DELISTED
Tahoe Resources Inc
TAHO
$80K 0.01%
+22,005
New +$67.7K
OVV icon
156
Ovintiv
OVV
$17.6B
$69K 0.01%
+2,402
New +$104K
IAG icon
157
IAMGOLD
IAG
$10.5B
$55K 0.01%
+15,000
New +$52.6K
WFT
158
DELISTED
Weatherford International plc
WFT
$34K ﹤0.01%
+60,182
New +$78.5K
IRD
159
Opus Genetics
IRD
$304M
$14K ﹤0.01%
+313
New +$18.3K
ABT icon
160
Abbott
ABT
$188B
– –
-3,427
Closed -$251K
AMGN icon
161
Amgen
AMGN
$226B
– –
-4,309
Closed -$893K
BA icon
162
Boeing
BA
$184B
– –
-2,900
Closed -$1.08M
BDX icon
163
Becton Dickinson
BDX
$48.9B
– –
-820
Closed -$208K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-4
Closed -$1.28M
C icon
165
Citigroup
C
$227B
– –
-7,600
Closed -$545K
CPK icon
166
Chesapeake Utilities
CPK
$3.19B
– –
-3,600
Closed -$302K
CRM icon
167
Salesforce
CRM
$162B
– –
-3,554
Closed -$565K
DFE icon
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-9,620
Closed -$608K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,100
Closed -$409K
ECL icon
170
Ecolab
ECL
$79.7B
– –
-2,390
Closed -$374K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,871
Closed -$337K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,775
Closed -$262K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-4,054
Closed -$344K
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-4,400
Closed -$303K
GMF icon
175
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-5,843
Closed -$565K
5 6
7
8 9

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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Financial Consultants held 215 positions worth $718M, up 97% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants deployed $373M of net new capital in Q4 2018, opening 62 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.

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

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.35M trimmed.

  • Northeast Financial Consultants's largest Q4 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.
  • Northeast Financial Consultants added most to Pfizer in Q4 2018, an estimated $89M increase.
  • Northeast Financial Consultants's biggest Q4 2018 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.35M.
  • Northeast Financial Consultants fully exited Enterprise Products Partners in Q4 2018, selling an estimated $2.08M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $718M portfolio in Q4 2018.
  • Northeast Financial Consultants opened 62 new positions and closed 62 in Q4 2018.
  • Northeast Financial Consultants's portfolio value rose 97% quarter-over-quarter to $718M.

Based on Northeast Financial Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.