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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
Cap. Flow
+$189M
Cap. Flow %
21.01%
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$61.1M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
5
BN icon
Brookfield
BN
+$5.17M

Top Sells

Rank Stock Value
1
VUG icon
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
VFH icon
Vanguard Financials ETF
VFH
+$28.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.46M
5
VBR icon
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
ATHM icon
201
Autohome
ATHM
$2.65B
$390K 0.04%
+3,708
New +$305K
COP icon
202
ConocoPhillips
COP
$151B
$382K 0.04%
+5,723
New +$385K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$378K 0.04%
+3,154
New +$377K
KR icon
204
Kroger
KR
$34.5B
$361K 0.04%
14,686
-6,000
-29% -$164K
AB icon
205
AllianceBernstein
AB
$3.46B
– –
0
– –
CDW icon
206
CDW
CDW
$16.9B
$356K 0.04%
+3,697
New +$330K
PRU icon
207
Prudential Financial
PRU
$42.2B
$353K 0.04%
+3,843
New +$354K
MDT icon
208
Medtronic
MDT
$116B
$351K 0.04%
+3,857
New +$345K
ENDP
209
DELISTED
Endo International plc
ENDP
$349K 0.04%
43,455
– –
WDC icon
210
Western Digital
WDC
$151B
$345K 0.04%
+9,495
New +$325K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$344K 0.04%
+3,860
New +$341K
IXN icon
212
iShares Global Tech ETF
IXN
$9.2B
$343K 0.04%
+12,042
New +$319K
XSW icon
213
State Street SPDR S&P Software & Services ETF
XSW
$497M
$343K 0.04%
+4,272
New +$374K
CNC icon
214
Centene
CNC
$32.1B
$340K 0.04%
+6,400
New +$388K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$340K 0.04%
+7,923
New +$333K
DEO icon
216
Diageo
DEO
$52.8B
$337K 0.04%
+2,061
New +$314K
GPC icon
217
Genuine Parts
GPC
$18.6B
$336K 0.04%
+3,000
New +$310K
VAW icon
218
Vanguard Materials ETF
VAW
$3.1B
$333K 0.04%
+2,708
New +$325K
MGM icon
219
MGM Resorts International
MGM
$11.1B
$329K 0.04%
12,821
– –
LTHM
220
DELISTED
Livent Corporation
LTHM
$328K 0.04%
+26,726
New +$348K
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$325K 0.04%
+4,254
New +$317K
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$324K 0.04%
+12,912
New +$300K
OMCL icon
223
Omnicell
OMCL
$1.68B
$323K 0.04%
+4,000
New +$299K
SLB icon
224
SLB Ltd
SLB
$79.7B
$321K 0.04%
+7,361
New +$318K
IGF icon
225
iShares Global Infrastructure ETF
IGF
$10.7B
$318K 0.04%
+7,102
New +$305K
7 8
9
10 11

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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 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.