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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
Cap. Flow
-$56.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.53%
Holding
341
New
26
Increased
76
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
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
VFH icon
Vanguard Financials ETF
VFH
+$18.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$138M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$64.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
VXF icon
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
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$542K 0.06%
18,724
-11,816
-39% -$346K
CPRT icon
177
Copart
CPRT
$27.4B
$540K 0.06%
28,896
– –
FCX icon
178
Freeport-McMoran
FCX
$98.7B
$539K 0.06%
46,383
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$530K 0.05%
13,640
+5
+0% +$192
ALL icon
180
Allstate
ALL
$68.2B
$524K 0.05%
5,155
– –
ABMD
181
DELISTED
Abiomed Inc
ABMD
$521K 0.05%
2,000
– –
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.46B
$514K 0.05%
8,000
+37
+0.5% +$2.62K
VDE icon
183
Vanguard Energy ETF
VDE
$10.3B
$510K 0.05%
6,000
+3,028
+102% +$261K
WMT icon
184
Walmart Inc
WMT
$897B
$497K 0.05%
13,500
– –
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$489K 0.05%
8,250
– –
BKR icon
186
Baker Hughes
BKR
$63.6B
$483K 0.05%
19,600
– –
WDC icon
187
Western Digital
WDC
$151B
$471K 0.05%
13,095
+3,600
+38% +$123K
KBWB icon
188
Invesco KBW Bank ETF
KBWB
$6.75B
$465K 0.05%
9,219
-5,667
-38% -$285K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$464K 0.05%
5,013
-84,307
-94% -$7.58M
BLK icon
190
Blackrock
BLK
$175B
$462K 0.05%
984
– –
NBLX
191
DELISTED
Noble Midstream Partners LP
NBLX
$456K 0.05%
+13,700
New +$463K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.05%
8,300
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.5B
$450K 0.05%
8,061
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.44B
$440K 0.05%
10,962
+4,584
+72% +$173K
ORCL icon
195
Oracle
ORCL
$435B
$434K 0.04%
7,620
+100
+1% +$5.41K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.82B
$419K 0.04%
3,845
+185
+5% +$19.7K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.5B
$416K 0.04%
8,159
+38
+0.5% +$1.93K
IP icon
198
International Paper
IP
$21.9B
$406K 0.04%
9,887
– –
NVDA icon
199
NVIDIA
NVDA
$5.27T
$391K 0.04%
95,280
+4,000
+4% +$16.6K
CDW icon
200
CDW
CDW
$17.1B
$388K 0.04%
3,495
-202
-5% -$21.2K
6 7
8
9 10

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WBA
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MD
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GL
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SVCF
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GLA
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HIP
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MME
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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.