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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
IMGN
176
DELISTED
Immunogen Inc
IMGN
– –
-34,315
Closed -$333K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
– –
-29,391
Closed -$1.28M
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
– –
-3,516
Closed -$368K
AGN
179
DELISTED
Allergan plc
AGN
– –
-5,805
Closed -$967K
APC
180
DELISTED
Anadarko Petroleum
APC
– –
-16,182
Closed -$1.19M
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,313
Closed -$637K
PSXP
182
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-10,000
Closed -$510K
AST
183
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-732,265
Closed -$988K
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-58,708
Closed -$1.12M
WPZ
185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-15,600
Closed -$633K
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.