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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
-0.36%
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
$298M
AUM Growth
-$3.37M
Cap. Flow
-$820K
Cap. Flow %
-0.28%
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$609K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$531K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
STX icon
Seagate
STX
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Energy 5.88%
3 Communication Services 4.56%
4 Consumer Discretionary 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$47.1M 15.82%
1,398,254
-4,627
-0.3% -$159K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$31.2M 10.48%
1,318,356
+62,316
+5% +$1.52M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$20.9M 7.01%
252,772
-2,636
-1% -$227K
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$11.5M 3.88%
166,217
+28,332
+21% +$2.04M
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.1M 3.06%
136,852
+3,204
+2% +$216K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.84M 2.97%
122,180
-60
-0% -$4.29K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.64M 2.9%
63,658
-4,480
-7% -$628K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.41M 2.83%
126,556
+2,249
+2% +$153K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.15M 2.74%
67,641
+2,027
+3% +$246K
CVX icon
10
Chevron
CVX
$382B
$6.39M 2.15%
56,050
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$5.23M 1.76%
91,560
-7,820
-8% -$434K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.14M 1.73%
94,586
+10,921
+13% +$609K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$5.07M 1.7%
31,664
-3,450
-10% -$570K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$4.76M 1.6%
92,360
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.04M 1.36%
15,373
+742
+5% +$203K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.04M 1.36%
31,185
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$3.91M 1.31%
23,971
-39
-0.2% -$6.37K
MET icon
18
MetLife
MET
$62.4B
$3.83M 1.29%
83,384
– –
EZM icon
19
WisdomTree US MidCap Fund
EZM
$939M
$3.6M 1.21%
92,970
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 1.13%
33,255
+10,838
+48% +$1.12M
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$3.34M 1.12%
136,300
-6,200
-4% -$165K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.33M 1.12%
25,988
-115
-0.4% -$15.5K
LHX icon
23
L3Harris
LHX
$55.4B
$3.14M 1.05%
19,456
– –
AAPL icon
24
Apple
AAPL
$4.97T
$2.85M 0.96%
68,072
-4,600
-6% -$198K
IFF icon
25
International Flavors & Fragrances
IFF
$20.3B
$2.79M 0.94%
20,362
-1,943
-9% -$282K
1
2 3 4 5

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Northeast Financial Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Financial Consultants held 158 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2018 filing shows 5 new, 25 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K. The largest sale was Vulcan Materials, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Northeast Financial Consultants's largest Q1 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,875 shares worth $519K.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q1 2018, an estimated $2.04M increase.
  • Northeast Financial Consultants's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $1.26M.
  • Northeast Financial Consultants fully exited Ryanair in Q1 2018, selling an estimated $304K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $298M portfolio in Q1 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 12 in Q1 2018.
  • Northeast Financial Consultants's portfolio value fell 1.1% quarter-over-quarter to $298M.

Based on Northeast Financial Consultants's 13F filing for Q1 2018, filed 19 Apr 2018.