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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
+3.56%
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
$325M
AUM Growth
+$27.1M
Cap. Flow
+$18M
Cap. Flow %
5.53%
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.47M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.58M
2
OA
Orbital ATK, Inc.
OA
+$795K
3
CLX icon
Clorox
CLX
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.58%
2 Healthcare 19.58%
3 Energy 6.21%
4 Communication Services 4.85%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$157B
$48.1M 14.82%
1,397,306
-948
-0.1% -$32.4K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$38.5M 11.85%
1,541,232
+222,876
+17% +$5.47M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.5M 6.93%
270,701
+17,929
+7% +$1.5M
VFH icon
4
Vanguard Financials ETF
VFH
$13.1B
$16.5M 5.08%
244,730
+78,513
+47% +$5.48M
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.5M 4.78%
214,802
+77,950
+57% +$5.5M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$12.2M 3.76%
88,791
+21,150
+31% +$2.77M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$9.05M 2.79%
64,468
+810
+1% +$113K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$8.06M 2.48%
129,570
+3,014
+2% +$198K
CVX icon
9
Chevron
CVX
$415B
$7.09M 2.18%
56,050
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$5.72M 1.76%
101,300
+9,740
+11% +$530K
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$5.49M 1.69%
31,959
+295
+0.9% +$49.5K
AMZN icon
12
Amazon
AMZN
$2.65T
$5.48M 1.69%
64,460
-57,720
-47% -$4.58M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.31M 1.64%
19,571
+4,198
+27% +$1.13M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$5.15M 1.59%
92,360
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$5.15M 1.59%
99,379
+4,793
+5% +$260K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.58M 1.41%
45,046
+11,791
+35% +$1.2M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.23M 1.3%
31,185
– –
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$130B
$4.07M 1.26%
23,971
– –
MET icon
19
MetLife
MET
$61.8B
$3.63M 1.12%
83,384
– –
EZM icon
20
WisdomTree US MidCap Fund
EZM
$918M
$3.61M 1.11%
89,970
-3,000
-3% -$119K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$3.4M 1.05%
122,900
-13,400
-10% -$366K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$3.15M 0.97%
25,988
– –
AAPL icon
23
Apple
AAPL
$4.85T
$3.08M 0.95%
66,664
-1,408
-2% -$63.9K
LHX icon
24
L3Harris
LHX
$46.7B
$2.81M 0.87%
19,456
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.54M 0.78%
73,152
+17,748
+32% +$609K
1
2 3 4 5

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Northeast Financial Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Financial Consultants held 151 positions worth $325M, up 9.1% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northeast Financial Consultants deployed $18M of net new capital in Q2 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 1,706 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $4.58M trimmed.

  • Northeast Financial Consultants's largest Q2 2018 buy was Salesforce: 1,706 shares worth $232K.
  • Northeast Financial Consultants added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018, an estimated $5.5M increase.
  • Northeast Financial Consultants's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.58M.
  • Northeast Financial Consultants fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $795K.
  • Northeast Financial Consultants's ten largest holdings make up 56% of its $325M portfolio in Q2 2018.
  • Northeast Financial Consultants opened 5 new positions and closed 6 in Q2 2018.
  • Northeast Financial Consultants's portfolio value rose 9.1% quarter-over-quarter to $325M.

Based on Northeast Financial Consultants's 13F filing for Q2 2018, filed 27 Jul 2018.