We are live on ! Find out more
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
PRU icon
201
Prudential Financial
PRU
$42B
$388K 0.04%
3,843
– –
REGN icon
202
Regeneron Pharmaceuticals
REGN
$83.1B
$381K 0.04%
1,217
+50
+4% +$16.6K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$380K 0.04%
3,154
– –
MDT icon
204
Medtronic
MDT
$114B
$378K 0.04%
3,880
+23
+0.6% +$2.1K
DOW icon
205
Dow Inc
DOW
$22B
$377K 0.04%
+7,644
New +$404K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.93B
$374K 0.04%
2,514
-438,073
-99% -$64.5M
MMM icon
207
3M
MMM
$93.9B
$373K 0.04%
2,574
– –
AB icon
208
AllianceBernstein
AB
$3.45B
– –
0
– –
FLR icon
209
Fluor
FLR
$7.34B
$370K 0.04%
10,972
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$370K 0.04%
26,046
+96
+0.4% +$1.48K
C icon
211
Citigroup
C
$227B
$369K 0.04%
5,267
-1,720
-25% -$115K
APA icon
212
APA Corp
APA
$14.4B
$367K 0.04%
12,661
– –
MGM icon
213
MGM Resorts International
MGM
$10.9B
$366K 0.04%
12,821
– –
MYD
214
DELISTED
BlackRock MuniYield Fund
MYD
$365K 0.04%
25,400
-5,600
-18% -$79.8K
IXN icon
215
iShares Global Tech ETF
IXN
$9.18B
$362K 0.04%
12,102
+60
+0.5% +$1.75K
DEO icon
216
Diageo
DEO
$53.8B
$355K 0.04%
2,061
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$352K 0.04%
3,860
– –
XHE icon
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$350K 0.04%
4,272
-490,126
-99% -$38.3M
COP icon
219
ConocoPhillips
COP
$148B
$349K 0.04%
5,723
– –
DATA
220
DELISTED
Tableau Software, Inc.
DATA
$349K 0.04%
2,100
– –
VAW icon
221
Vanguard Materials ETF
VAW
$3.1B
$347K 0.04%
2,708
– –
OMCL icon
222
Omnicell
OMCL
$1.7B
$344K 0.04%
4,000
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$340K 0.03%
7,923
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$148B
$340K 0.03%
12,912
– –
CNC icon
225
Centene
CNC
$32.9B
$336K 0.03%
6,400
– –
7 8
9
10 11

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.