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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
+3.85%
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
$975M
AUM Growth
+$74.3M
(+8.3%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
341
New
26
Increased
76
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$88.8M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$32.8M |
| 3 |
Vanguard Financials ETF
VFH
|
+$18.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$64.5M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$38.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.58M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Energy | 10.09% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.22% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $104M | 10.65% |
2,525,265
+2,242
| +0.1% | +$89K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $90.6M | 9.29% |
+3,325,464
| New | +$88.8M |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $57M | 5.85% |
652,134
-5,315
| -0.8% | -$460K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33.1M | 3.4% |
+489,421
| New | +$32.8M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $29.8M | 3.05% |
207,065
+4,235
| +2% | +$605K |
|
6
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
0
| – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$655B
| $22.4M | 2.3% |
149,094
-386
| -0.3% | -$56.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21.8M | 2.23% |
189,033
+42,746
| +29% | +$4.79M |
|
9
JPMorgan Chase
JPM
$947B
| $21.6M | 2.21% |
192,962
+4,028
| +2% | +$444K |
|
10
CSX Corp
CSX
$96B
| $20.4M | 2.1% |
792,216
| – | – |
|
|
11
Vanguard Financials ETF
VFH
$13.5B
| $19.3M | 1.98% |
279,874
+273,874
| +4,565% | +$18.6M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
|
13
Apple
AAPL
$4.95T
| $16.1M | 1.65% |
324,572
+84,344
| +35% | +$4.11M |
|
14
MPLX
MPLX
$59.2B
| – | – |
0
| – | – |
|
15
Chevron
CVX
$378B
| $12.9M | 1.33% |
103,972
-12
| -0% | -$1.45K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.8M | 1.31% |
43,710
+1,755
| +4% | +$505K |
|
17
Amazon
AMZN
$2.49T
| $12.5M | 1.28% |
131,660
+9,120
| +7% | +$850K |
|
18
Brookfield
BN
$103B
| $11.6M | 1.19% |
682,171
+350,257
| +106% | +$5.92M |
|
19
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
20
Microsoft
MSFT
$2.89T
| $10.3M | 1.06% |
76,833
-25
| -0% | -$3.17K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.93M | 1.02% |
151,010
+945
| +0.6% | +$61.4K |
|
22
Invesco QQQ Trust
QQQ
$449B
| $9.89M | 1.01% |
52,955
-2,112
| -4% | -$389K |
|
23
Merck
MRK
$323B
| $9.66M | 0.99% |
120,764
+79
| +0.1% | +$6.05K |
|
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $9.05M | 0.93% |
358,955
| – | – |
|
25
Walt Disney
DIS
$168B
| $9M | 0.92% |
64,433
-252
| -0.4% | -$33.4K |
|
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Northeast Financial Consultants's Q2 2019 Portfolio in Review
As of Q2 2019, Northeast Financial Consultants held 341 positions worth $975M, up 8.3% from $901M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Northeast Financial Consultants withdrew a net $56.1M in Q2 2019, closing 15 positions and reducing 62 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.
Against the trend, Northeast Financial Consultants opened a new position in Vanguard Growth ETF worth $90.6M.
- Northeast Financial Consultants's largest Q2 2019 buy was Vanguard Growth ETF: 3,325,464 shares worth $90.6M.
- Northeast Financial Consultants added most to Vanguard Financials ETF in Q2 2019, an estimated $18.6M increase.
- Northeast Financial Consultants's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $138M.
- Northeast Financial Consultants fully exited Vanguard Extended Market ETF in Q2 2019, selling an estimated $5.12M.
- Northeast Financial Consultants's ten largest holdings make up 44% of its $975M portfolio in Q2 2019.
- Northeast Financial Consultants opened 26 new positions and closed 15 in Q2 2019.
- Northeast Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $975M.
Based on Northeast Financial Consultants's 13F filing for Q2 2019, filed 9 Aug 2019.