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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
+4.85%
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
$273M
AUM Growth
+$19.3M
Cap. Flow
+$7.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.83M
2
PSX icon
Phillips 66
PSX
+$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$827K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$46.9M 17.17%
1,383,544
-119,238
-8% -$3.83M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25.6M 9.37%
1,156,014
+119,022
+11% +$2.59M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.7M 7.2%
242,507
+14,136
+6% +$1.12M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.82M 3.23%
68,138
– –
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.13M 2.98%
123,791
+16,985
+16% +$1.1M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.53M 2.76%
115,738
+24,042
+26% +$1.48M
CVX icon
7
Chevron
CVX
$388B
$6.59M 2.41%
56,050
-3,100
-5% -$338K
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$6.49M 2.38%
99,330
+37,029
+59% +$2.34M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.98M 2.19%
58,452
+3,535
+6% +$350K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.36M 1.96%
111,480
+1,400
+1% +$68.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$5.11M 1.87%
35,107
+3,004
+9% +$430K
MET icon
12
MetLife
MET
$61B
$4.51M 1.65%
86,784
-8,568
-9% -$417K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 1.6%
90,820
+560
+0.6% +$26.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.33M 1.59%
88,960
+1,340
+2% +$63.6K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.98M 1.46%
31,185
– –
EZM icon
16
WisdomTree US MidCap Fund
EZM
$937M
$3.71M 1.36%
99,750
-1,200
-1% -$43.2K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$3.65M 1.34%
23,971
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.38M 1.24%
25,988
+3,388
+15% +$449K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.22M 1.18%
61,088
+48,000
+367% +$2.48M
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$3.2M 1.17%
122,600
-22,080
-15% -$584K
IFF icon
21
International Flavors & Fragrances
IFF
$19.4B
$3.19M 1.17%
22,305
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.01M 1.1%
11,967
+2,000
+20% +$493K
AST
23
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.49M 0.91%
732,265
– –
LHX icon
24
L3Harris
LHX
$55.9B
$2.43M 0.89%
18,456
+8,456
+85% +$1.01M
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$2.4M 0.88%
139,605
+175
+0.1% +$2.95K
1
2 3 4 5

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Northeast Financial Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Financial Consultants held 154 positions worth $273M, up 7.6% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2017 filing shows 12 new, 34 increased, 22 reduced and 4 closed positions. Its largest new stake was McDonald's: 3,100 shares worth $486K. The largest sale was Pfizer, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2017 buy was McDonald's: 3,100 shares worth $486K.
  • Northeast Financial Consultants added most to Vanguard Growth ETF in Q3 2017, an estimated $2.59M increase.
  • Northeast Financial Consultants's biggest Q3 2017 reduction was Pfizer, cutting an estimated $3.83M.
  • Northeast Financial Consultants fully exited Phillips 66 in Q3 2017, selling an estimated $951K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $273M portfolio in Q3 2017.
  • Northeast Financial Consultants opened 12 new positions and closed 4 in Q3 2017.
  • Northeast Financial Consultants's portfolio value rose 7.6% quarter-over-quarter to $273M.

Based on Northeast Financial Consultants's 13F filing for Q3 2017, filed 13 Nov 2017.