NORTHEAST FINANCIAL CONSULTANTS INC Information

16 KETCHUM ST, WESTPORT, Connecticut, 06880, (203) 226-8997

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 18
Increased Positions 54
Decreased Positions 29
Positions with Activity 83
Sold Out Positions 6
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.57%
Capital Goods 0.9%
Conglomerates 0.13%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 1.44%
Energy 13%
Financial 31.84%
Healthcare 26.64%
Services 4.75%
Technology 6.82%
Transportation 0.1%
Utilities 9.03%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 47,383 3,558 8.12 1,413,155
KINDER MORGAN INC DEL COM 9,541 1,310 15.92 248,517
POWERSHARES ETF TRUST DYN PHRMA PORT 8,945 3,867 76.14 114,188
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,276 20 .32 144,041
WISDOMTREE TR MDCP EARN FUND 5,930 3,620 156.65 62,417
INTERNATIONAL FLAVORS&FRAGRANC COM 5,504 -91 (1.63) 50,365
METLIFE INC COM 5,367 -167 (3.02) 95,865
CHEVRON CORP NEW COM 4,604 New 47,724
ENTERPRISE PRODS PARTNERS L P COM 4,483 -178 (3.82) 149,968
VANGUARD INDEX FDS TOTAL STK MKT 3,451 3,451 New 32,245
EXXON MOBIL CORP COM 3,368 17 .50 40,477
APPLE INC COM 3,239 1,292 66.34 25,826
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,941 1 .05 40,077
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 2,922 -14 (0.47) 63,694
VERTEX PHARMACEUTICALS INC COM 2,888 New 23,385
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2,605 -85 (3.15) 53,782
WISDOMTREE TR EUROPE SMCP DV 2,595 -5 (0.2) 45,410
GENERAL ELECTRIC CO COM 2,575 479 22.87 96,931
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,566 -78 (2.96) 49,150
ISHARES INTL SEL DIV ETF 2,401 357 17.48 74,264