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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
(+9.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
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 |
Vanguard Financials ETF
VFH
|
+$5.48M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.58M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$795K |
| 3 |
Clorox
CLX
|
+$479K |
| 4 |
Enterprise Products Partners
EPD
|
+$366K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.39% |
| 2 | Energy | 5.84% |
| 3 | Communication Services | 4.61% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $48.1M | 14.82% |
1,397,306
-948
| -0.1% | -$32.4K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $38.5M | 11.85% |
1,541,232
+222,876
| +17% | +$5.47M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $22.5M | 6.93% |
270,701
+17,929
| +7% | +$1.5M |
|
|
4
Vanguard Financials ETF
VFH
$13.3B
| $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 |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $12.2M | 3.76% |
88,791
+21,150
| +31% | +$2.77M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $9.05M | 2.79% |
64,468
+810
| +1% | +$113K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $8.06M | 2.48% |
129,570
+3,014
| +2% | +$198K |
|
9
Chevron
CVX
$388B
| $7.09M | 2.18% |
56,050
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.72M | 1.76% |
101,300
+9,740
| +11% | +$530K |
|
11
Invesco QQQ Trust
QQQ
$450B
| $5.49M | 1.69% |
31,959
+295
| +0.9% | +$49.5K |
|
|
12
Amazon
AMZN
$2.5T
| $5.48M | 1.69% |
64,460
-57,720
| -47% | -$4.58M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.31M | 1.64% |
19,571
+4,198
| +27% | +$1.13M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $5.15M | 1.59% |
92,360
| – | – |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.15M | 1.59% |
99,379
+4,793
| +5% | +$260K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.58M | 1.41% |
45,046
+11,791
| +35% | +$1.2M |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.23M | 1.3% |
31,185
| – | – |
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $4.07M | 1.26% |
23,971
| – | – |
|
19
MetLife
MET
$61B
| $3.63M | 1.12% |
83,384
| – | – |
|
20
WisdomTree US MidCap Fund
EZM
$937M
| $3.61M | 1.11% |
89,970
-3,000
| -3% | -$119K |
|
|
21
Enterprise Products Partners
EPD
$83.8B
| $3.4M | 1.05% |
122,900
-13,400
| -10% | -$366K |
|
22
Johnson & Johnson
JNJ
$635B
| $3.15M | 0.97% |
25,988
| – | – |
|
23
Apple
AAPL
$4.89T
| $3.08M | 0.95% |
66,664
-1,408
| -2% | -$63.9K |
|
24
L3Harris
LHX
$55.9B
| $2.81M | 0.87% |
19,456
| – | – |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.54M | 0.78% |
73,152
+17,748
| +32% | +$609K |
|
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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 Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.
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.