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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
+3.85%
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
$975M
AUM Growth
+$74.3M
(+8.3%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
341
New
26
Increased
76
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$88.8M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$32.8M |
| 3 |
Vanguard Financials ETF
VFH
|
+$18.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$64.5M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$38.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.58M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Energy | 10.09% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.22% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$133B
| $756K | 0.08% |
4,121
| – | – |
|
152
Novartis
NVS
$297B
| $736K | 0.08% |
8,056
-934
| -10% | -$79K |
|
153
Biogen
BIIB
$30.6B
| $730K | 0.07% |
3,121
-133
| -4% | -$30.7K |
|
154
Seagate
STX
$184B
| $728K | 0.07% |
15,446
| – | – |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $728K | 0.07% |
7,420
| – | – |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $727K | 0.07% |
7,862
| – | – |
|
157
Paychex
PAYX
$42.8B
| $712K | 0.07% |
8,649
| – | – |
|
158
Kinder Morgan
KMI
$69.8B
| $711K | 0.07% |
34,072
| – | – |
|
159
AT&T
T
$165B
| $708K | 0.07% |
27,968
-7,448
| -21% | -$179K |
|
160
Willis Towers Watson
WTW
$32B
| $700K | 0.07% |
3,657
| – | – |
|
161
Wolfspeed
WOLF
$1.55B
| $692K | 0.07% |
12,314
-725
| -6% | -$44.3K |
|
162
Universal Corp
UVV
$1.18B
| $668K | 0.07% |
11,000
| – | – |
|
163
RTX Corp
RTX
$302B
| $650K | 0.07% |
7,935
| – | – |
|
164
Cisco
CSCO
$489B
| $640K | 0.07% |
11,698
-100
| -0.8% | -$5.52K |
|
165
iShares MSCI EAFE ETF
EFA
$79.9B
| $635K | 0.07% |
9,654
+3
| +0% | +$196 |
|
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $623K | 0.06% |
21,000
| – | – |
|
167
Bank of America Series L
BAC.PRL
$4B
| $620K | 0.06% |
452
| – | – |
|
168
Lineage Cell Therapeutics
LCTX
$288M
| $607K | 0.06% |
551,856
+142,000
| +35% | +$164K |
|
169
Salesforce
CRM
$161B
| $603K | 0.06% |
3,977
+100
| +3% | +$15.7K |
|
170
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $601K | 0.06% |
9,600
| – | – |
|
171
DuPont de Nemours
DD
$19.2B
| $575K | 0.06% |
6,100
-2,973
| -33% | -$355K |
|
172
iShares Select Dividend ETF
DVY
$23.6B
| $554K | 0.06% |
5,560
| – | – |
|
173
Nucor
NUE
$62.7B
| $554K | 0.06% |
10,061
| – | – |
|
|
IOTS
174
DELISTED
Adesto Technologies Corp
IOTS
| $554K | 0.06% |
+68,000
| New | +$488K |
|
175
Sonoco
SON
$5.68B
| $542K | 0.06% |
8,300
| – | – |
|
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Northeast Financial Consultants's Q2 2019 Portfolio in Review
As of Q2 2019, Northeast Financial Consultants held 341 positions worth $975M, up 8.3% from $901M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Northeast Financial Consultants withdrew a net $56.1M in Q2 2019, closing 15 positions and reducing 62 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.
Against the trend, Northeast Financial Consultants opened a new position in Vanguard Morningstar Growth ETF worth $90.6M.
- Northeast Financial Consultants's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 3,325,464 shares worth $90.6M.
- Northeast Financial Consultants added most to Vanguard Financials ETF in Q2 2019, an estimated $18.6M increase.
- Northeast Financial Consultants's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $138M.
- Northeast Financial Consultants fully exited Vanguard Extended Market ETF in Q2 2019, selling an estimated $5.12M.
- Northeast Financial Consultants's ten largest holdings make up 44% of its $975M portfolio in Q2 2019.
- Northeast Financial Consultants opened 26 new positions and closed 15 in Q2 2019.
- Northeast Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $975M.
Based on Northeast Financial Consultants's 13F filing for Q2 2019, filed 9 Aug 2019.