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
+3.53%
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
$237M
AUM Growth
+$12M
Cap. Flow
+$14.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
47.99%
Holding
169
New
19
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
AST
Asterias Biotherapeutics Inc. Series A
AST
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
WFC icon
Wells Fargo
WFC
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$52.7M 22.24%
1,639,365
+49,566
+3% +$1.66M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.6M 4.91%
161,245
+33,639
+26% +$2.44M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$8.38M 3.54%
75,245
+2,850
+4% +$316K
VMC icon
4
Vulcan Materials
VMC
$36.3B
$7.07M 2.98%
+62,160
New +$7.33M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$937M
$7.06M 2.98%
221,466
-19,995
-8% -$632K
CVX icon
6
Chevron
CVX
$388B
$6.39M 2.7%
62,074
– –
PJP icon
7
Invesco Pharmaceuticals ETF
PJP
$425M
$5.55M 2.35%
90,315
-50,105
-36% -$3.28M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$5.27M 2.23%
281,766
+203,214
+259% +$3.78M
XOM icon
9
ExxonMobil
XOM
$651B
$4.84M 2.04%
55,502
+200
+0.4% +$17.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.78M 2.02%
22,084
-15,200
-41% -$3.29M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.02M 1.7%
33,856
+530
+2% +$61.2K
MET icon
12
MetLife
MET
$61B
$3.99M 1.69%
100,513
-5,682
-5% -$214K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.92M 1.66%
93,740
+59,200
+171% +$2.27M
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$3.85M 1.62%
139,480
+9,917
+8% +$274K
IFF icon
15
International Flavors & Fragrances
IFF
$19.4B
$3.73M 1.58%
26,105
-20,940
-45% -$2.84M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 1.53%
92,960
+200
+0.2% +$7.59K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.46M 1.46%
31,235
+630
+2% +$69.1K
AST
18
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3.1M 1.31%
732,265
+697,239
+1,991% +$2.26M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.08M 1.3%
76,520
– –
KMI icon
20
Kinder Morgan
KMI
$73.1B
$3.07M 1.3%
132,686
+2,683
+2% +$56.8K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.56M 1.08%
21,696
+6,704
+45% +$813K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$2.41M 1.02%
27,828
+7,316
+36% +$653K
AAPL icon
23
Apple
AAPL
$4.89T
$2.28M 0.96%
80,744
+3,640
+5% +$96.3K
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
$2.18M 0.92%
133,910
+10,170
+8% +$167K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2.02M 0.85%
23,192
– –
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Financial Consultants held 169 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $14.7M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 62,160 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M trimmed.

  • Northeast Financial Consultants's largest Q3 2016 buy was Vulcan Materials: 62,160 shares worth $7.07M.
  • Northeast Financial Consultants added most to Vanguard Growth ETF in Q3 2016, an estimated $3.78M increase.
  • Northeast Financial Consultants's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Northeast Financial Consultants fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $695K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $237M portfolio in Q3 2016.
  • Northeast Financial Consultants opened 19 new positions and closed 13 in Q3 2016.
  • Northeast Financial Consultants's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Northeast Financial Consultants's 13F filing for Q3 2016, filed 8 Nov 2016.