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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
+11.41%
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
$901M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$61.1M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$38.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.05M |
| 5 |
Brookfield
BN
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$72.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$29.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$28.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.46M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $517K | 0.06% |
+13,635
| New | +$504K |
|
177
Sonoco
SON
$5.71B
| $511K | 0.06% |
+8,300
| New | +$477K |
|
178
Allstate
ALL
$66.6B
| $485K | 0.05% |
+5,155
| New | +$466K |
|
179
Transocean
RIG
$6.54B
| $483K | 0.05% |
55,500
| – | – |
|
180
Regeneron Pharmaceuticals
REGN
$83B
| $479K | 0.05% |
+1,167
| New | +$481K |
|
181
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $470K | 0.05% |
38,164
| – | – |
|
182
Liberty Broadband Class C
LBRDK
$5.29B
| $453K | 0.05% |
+4,943
| New | +$421K |
|
183
3M
MMM
$94.4B
| $447K | 0.05% |
+2,574
| New | +$433K |
|
184
APA Corp
APA
$14.3B
| $439K | 0.05% |
12,661
| – | – |
|
185
Walmart Inc
WMT
$897B
| $439K | 0.05% |
+13,500
| New | +$438K |
|
186
Copart
CPRT
$27.4B
| $438K | 0.05% |
+28,896
| New | +$393K |
|
187
Citigroup
C
$227B
| $435K | 0.05% |
+6,987
| New | +$434K |
|
188
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $435K | 0.05% |
+8,061
| New | +$418K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.05% |
25,950
+5,062
| +24% | +$82.7K |
|
190
International Paper
IP
$22.2B
| $433K | 0.05% |
+9,887
| New | +$429K |
|
|
MYD
191
DELISTED
BlackRock MuniYield Fund
MYD
| $432K | 0.05% |
31,000
| – | – |
|
192
Vanguard Energy ETF
VDE
$10.4B
| $432K | 0.05% |
+2,972
| New | +$258K |
|
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $430K | 0.05% |
+7,360
| New | +$425K |
|
194
Blackrock
BLK
$177B
| $421K | 0.05% |
+984
| New | +$413K |
|
195
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $413K | 0.05% |
+8,121
| New | +$412K |
|
196
NVIDIA
NVDA
$5.26T
| $410K | 0.05% |
+91,280
| New | +$354K |
|
197
iShares Biotechnology ETF
IBB
$9.81B
| $409K | 0.05% |
+3,660
| New | +$401K |
|
198
Fluor
FLR
$7.09B
| $404K | 0.04% |
10,972
| – | – |
|
199
Oracle
ORCL
$417B
| $404K | 0.04% |
+7,520
| New | +$383K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $396K | 0.04% |
+5,410
| New | +$385K |
|
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MME
Northeast Financial Consultants's Q1 2019 Portfolio in Review
As of Q1 2019, Northeast Financial Consultants held 325 positions worth $901M, up 25% from $718M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Northeast Financial Consultants deployed $189M of net new capital in Q1 2019, opening 164 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $28.5M trimmed.
- Northeast Financial Consultants's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
- Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $131M increase.
- Northeast Financial Consultants's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $28.5M.
- Northeast Financial Consultants fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $72.2M.
- Northeast Financial Consultants's ten largest holdings make up 46% of its $901M portfolio in Q1 2019.
- Northeast Financial Consultants opened 164 new positions and closed 9 in Q1 2019.
- Northeast Financial Consultants's portfolio value rose 25% quarter-over-quarter to $901M.
Based on Northeast Financial Consultants's 13F filing for Q1 2019, filed 14 May 2019.