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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
+5.17%
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
$301M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$2.61M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.21M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.18M |
| 5 |
Home Depot
HD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$766K |
| 2 |
CVS Health
CVS
|
+$638K |
| 3 |
GE Aerospace
GE
|
+$472K |
| 4 |
Merck
MRK
|
+$442K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Energy | 6.73% |
| 3 | Communication Services | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $48.2M | 16.02% |
1,402,881
+19,337
| +1% | +$659K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $29.5M | 9.79% |
1,256,040
+100,026
| +9% | +$2.3M |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $21.9M | 7.27% |
255,408
+12,901
| +5% | +$1.08M |
|
|
4
Vanguard Financials ETF
VFH
$13.3B
| $9.66M | 3.21% |
137,885
+38,555
| +39% | +$2.61M |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $9.35M | 3.11% |
68,138
| – | – |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.89M | 2.95% |
133,648
+17,910
| +15% | +$1.18M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $8.33M | 2.77% |
124,307
+516
| +0.4% | +$34K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $7.21M | 2.4% |
65,614
+7,162
| +12% | +$770K |
|
9
Amazon
AMZN
$2.5T
| $7.15M | 2.38% |
122,240
+10,760
| +10% | +$592K |
|
10
Chevron
CVX
$388B
| $7.02M | 2.33% |
56,050
| – | – |
|
11
Invesco QQQ Trust
QQQ
$455B
| $5.47M | 1.82% |
35,114
+7
| +0% | +$1.07K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.25M | 1.75% |
99,380
+10,420
| +12% | +$538K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $4.83M | 1.61% |
92,360
+1,540
| +2% | +$78.4K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.58M | 1.52% |
83,665
+22,577
| +37% | +$1.21M |
|
15
MetLife
MET
$61B
| $4.22M | 1.4% |
83,384
-3,400
| -4% | -$179K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.14M | 1.38% |
31,185
| – | – |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.9M | 1.3% |
14,631
+2,664
| +22% | +$693K |
|
18
Enterprise Products Partners
EPD
$83.8B
| $3.78M | 1.26% |
142,500
+19,900
| +16% | +$504K |
|
19
WisdomTree US MidCap Fund
EZM
$937M
| $3.69M | 1.23% |
92,970
-6,780
| -7% | -$260K |
|
20
Johnson & Johnson
JNJ
$635B
| $3.65M | 1.21% |
26,103
+115
| +0.4% | +$16K |
|
21
Vertex Pharmaceuticals
VRTX
$121B
| $3.6M | 1.2% |
24,010
+39
| +0.2% | +$5.78K |
|
22
International Flavors & Fragrances
IFF
$19.4B
| $3.4M | 1.13% |
22,305
| – | – |
|
23
Apple
AAPL
$4.89T
| $3.08M | 1.02% |
72,672
+14,548
| +25% | +$608K |
|
24
L3Harris
LHX
$55.9B
| $2.75M | 0.92% |
19,456
+1,000
| +5% | +$140K |
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $2.44M | 0.81% |
9,935
+23
| +0.2% | +$5.5K |
|
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Northeast Financial Consultants's Q4 2017 Portfolio in Review
As of Q4 2017, Northeast Financial Consultants held 163 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northeast Financial Consultants deployed $15.1M of net new capital in Q4 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Home Depot: 6,747 shares worth $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $766K trimmed.
- Northeast Financial Consultants's largest Q4 2017 buy was Home Depot: 6,747 shares worth $1.28M.
- Northeast Financial Consultants added most to Vanguard Financials ETF in Q4 2017, an estimated $2.61M increase.
- Northeast Financial Consultants's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $766K.
- Northeast Financial Consultants fully exited CVS Health in Q4 2017, selling an estimated $638K.
- Northeast Financial Consultants's ten largest holdings make up 52% of its $301M portfolio in Q4 2017.
- Northeast Financial Consultants opened 13 new positions and closed 10 in Q4 2017.
- Northeast Financial Consultants's portfolio value rose 10% quarter-over-quarter to $301M.
Based on Northeast Financial Consultants's 13F filing for Q4 2017, filed 14 Feb 2018.