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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
+6.77%
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
$364M
AUM Growth
+$39.6M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.23M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$7.75M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.22M |
| 5 |
Philip Morris
PM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$38.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.07M |
| 4 |
MetLife
MET
|
+$1.5M |
| 5 |
MPLX
MPLX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$213B
| $49.8M | 13.68% |
1,855,992
+314,760
| +20% | +$8.23M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $36.8M | 10.09% |
422,204
+151,503
| +56% | +$13.1M |
|
|
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $23.9M | 6.57% |
317,125
+102,323
| +48% | +$7.75M |
|
|
4
Vanguard Financials ETF
VFH
$13.5B
| $20.1M | 5.53% |
290,255
+45,525
| +19% | +$3.22M |
|
|
5
Pfizer
PFE
$144B
| $16.8M | 4.63% |
402,993
-994,313
| -71% | -$38.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$649B
| $12.5M | 3.43% |
83,446
+18,978
| +29% | +$2.79M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $8.98M | 2.47% |
142,955
+13,385
| +10% | +$842K |
|
8
Amazon
AMZN
$2.46T
| $8M | 2.2% |
79,840
+15,380
| +24% | +$1.45M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $7.22M | 1.98% |
24,855
+5,284
| +27% | +$1.5M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.86M | 1.88% |
61,946
+16,900
| +38% | +$1.82M |
|
11
Alphabet (Google) Class A
GOOGL
$4.1T
| $6.81M | 1.87% |
112,860
+11,560
| +11% | +$700K |
|
12
Invesco QQQ Trust
QQQ
$438B
| $6.71M | 1.84% |
36,127
+4,168
| +13% | +$754K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $6.09M | 1.67% |
102,120
+9,760
| +11% | +$585K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $6.05M | 1.66% |
116,303
+16,924
| +17% | +$882K |
|
15
Chevron
CVX
$383B
| $5.74M | 1.58% |
46,955
-9,095
| -16% | -$1.1M |
|
16
Apple
AAPL
$5T
| $5.62M | 1.54% |
99,596
+32,932
| +49% | +$1.71M |
|
17
Johnson & Johnson
JNJ
$644B
| $4.53M | 1.24% |
32,789
+6,801
| +26% | +$904K |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $4.12M | 1.13% |
29,570
-1,615
| -5% | -$226K |
|
19
Home Depot
HD
$341B
| $4.09M | 1.12% |
19,765
+13,018
| +193% | +$2.62M |
|
20
WisdomTree US MidCap Fund
EZM
$939M
| $3.97M | 1.09% |
95,991
+6,021
| +7% | +$250K |
|
21
L3Harris
LHX
$55.5B
| $3.29M | 0.9% |
19,456
| – | – |
|
|
22
Philip Morris
PM
$312B
| $2.87M | 0.79% |
+35,221
| New | +$2.89M |
|
23
International Flavors & Fragrances
IFF
$20B
| $2.83M | 0.78% |
20,362
| – | – |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $2.67M | 0.73% |
71,012
-2,140
| -3% | -$78.5K |
|
25
Microsoft
MSFT
$2.93T
| $2.56M | 0.7% |
22,392
+10,483
| +88% | +$1.14M |
|
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Northeast Financial Consultants's Q3 2018 Portfolio in Review
As of Q3 2018, Northeast Financial Consultants held 187 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Northeast Financial Consultants deployed $17.1M of net new capital in Q3 2018, opening 42 new positions and adding to 61 existing holdings. Its largest new stake was Philip Morris: 35,221 shares worth $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $38.3M trimmed.
- Northeast Financial Consultants's largest Q3 2018 buy was Philip Morris: 35,221 shares worth $2.87M.
- Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $13.1M increase.
- Northeast Financial Consultants's biggest Q3 2018 reduction was Pfizer, cutting an estimated $38.3M.
- Northeast Financial Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $12.2M.
- Northeast Financial Consultants's ten largest holdings make up 55% of its $364M portfolio in Q3 2018.
- Northeast Financial Consultants opened 42 new positions and closed 38 in Q3 2018.
- Northeast Financial Consultants's portfolio value rose 12% quarter-over-quarter to $364M.
Based on Northeast Financial Consultants's 13F filing for Q3 2018, filed 8 Nov 2018.