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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
+5.39%
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
$239M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.52M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.49M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.38M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.86M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$922K |
| 4 |
L3Harris
LHX
|
+$904K |
| 5 |
Home Depot
HD
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.82% |
| 2 | Energy | 9.19% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$140B
| $51M | 21.31% |
1,571,818
-58,839
| -4% | -$1.86M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $19.5M | 8.14% |
961,140
+76,848
| +9% | +$1.52M |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17M | 7.09% |
218,758
+12,387
| +6% | +$956K |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $8.21M | 3.43% |
67,675
| – | – |
|
5
Chevron
CVX
$388B
| $6.47M | 2.7% |
60,274
| – | – |
|
6
Amazon
AMZN
$2.5T
| $4.85M | 2.02% |
109,380
+16,040
| +17% | +$668K |
|
7
MetLife
MET
$61B
| $4.55M | 1.9% |
96,586
-3,927
| -4% | -$187K |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.46M | 1.86% |
73,570
+18,220
| +33% | +$1.1M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $4.25M | 1.78% |
32,124
-1,715
| -5% | -$219K |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.83M | 1.6% |
31,185
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $3.77M | 1.58% |
90,960
-1,300
| -1% | -$53.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.7M | 1.55% |
87,280
+11,260
| +15% | +$473K |
|
13
Enterprise Products Partners
EPD
$83.8B
| $3.68M | 1.54% |
133,280
-2,000
| -1% | -$55.9K |
|
14
WisdomTree US MidCap Fund
EZM
$937M
| $3.68M | 1.54% |
104,250
| – | – |
|
15
International Flavors & Fragrances
IFF
$19.4B
| $3.46M | 1.45% |
26,105
| – | – |
|
16
Johnson & Johnson
JNJ
$635B
| $2.83M | 1.18% |
22,756
| – | – |
|
|
17
Vanguard Financials ETF
VFH
$13.3B
| $2.78M | 1.16% |
46,040
+25,606
| +125% | +$1.56M |
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $2.62M | 1.09% |
23,971
| – | – |
|
|
AST
19
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.49M | 1.04% |
732,265
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.39M | 1% |
28,952
+1,054
| +4% | +$87.4K |
|
21
ExxonMobil
XOM
$651B
| $2.27M | 0.95% |
27,657
-2,921
| -10% | -$244K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
| $2.25M | 0.94% |
134,250
+180
| +0.1% | +$3K |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $2.12M | 0.89% |
9,817
+22
| +0.2% | +$4.7K |
|
|
24
Apple
AAPL
$4.89T
| $1.91M | 0.8% |
53,276
-28,000
| -34% | -$922K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.77% |
32,825
+450
| +1% | +$25.5K |
|
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Northeast Financial Consultants's Q1 2017 Portfolio in Review
As of Q1 2017, Northeast Financial Consultants held 156 positions worth $239M, up 6.9% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northeast Financial Consultants's Q1 2017 filing shows 12 new, 23 increased, 28 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M. The largest sale was Pfizer, an estimated $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.
- Northeast Financial Consultants's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 17,254 shares worth $1.52M.
- Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2017, an estimated $1.56M increase.
- Northeast Financial Consultants's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.86M.
- Northeast Financial Consultants fully exited Home Depot in Q1 2017, selling an estimated $872K.
- Northeast Financial Consultants's ten largest holdings make up 52% of its $239M portfolio in Q1 2017.
- Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2017.
- Northeast Financial Consultants's portfolio value rose 6.9% quarter-over-quarter to $239M.
Based on Northeast Financial Consultants's 13F filing for Q1 2017, filed 28 Apr 2017.