NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.22%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.65B
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
379
New
27
Increased
87
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.98M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$9.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
Cactus
WHD
|
$5.51M |
| 4 |
Boeing
BA
|
$3.61M |
| 5 |
AT&T
T
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 9.16% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.56B
| $480K | 0.03% |
8,300
| – | – |
|
227
United Parcel Service
UPS
$72.1B
| $477K | 0.03% |
2,229
-1,960
| -47% | -$419K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.9B
| $473K | 0.03% |
6,927
-18,350
| -73% | -$1.25M |
|
229
Adobe
ADBE
$148B
| $471K | 0.03% |
830
-85
| -9% | -$48.2K |
|
230
Chesapeake Utilities
CPK
$2.96B
| $467K | 0.03% |
3,200
| – | – |
|
231
CBRE Group
CBRE
$48.9B
| $443K | 0.03% |
4,080
-194
| -5% | -$21.1K |
|
232
Oscar Health
OSCR
$5.02B
| $432K | 0.03% |
+55,000
| New | +$432K |
|
233
Genuine Parts
GPC
$19.4B
| $430K | 0.03% |
3,065
| – | – |
|
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $427K | 0.03% |
4,400
| – | – |
|
235
Perrigo
PRGO
$3.12B
| $427K | 0.03% |
10,975
| – | – |
|
236
Lockheed Martin
LMT
$108B
| $426K | 0.03% |
1,200
-198
| -14% | -$70.3K |
|
237
3M
MMM
$82.7B
| $426K | 0.03% |
2,866
-336
| -10% | -$49.9K |
|
238
TSMC
TSM
$1.26T
| $424K | 0.03% |
3,527
| – | – |
|
239
Monster Beverage
MNST
$61B
| $421K | 0.03% |
8,774
| – | – |
|
240
Emerson Electric
EMR
$74.6B
| $420K | 0.03% |
4,514
+514
| +13% | +$47.8K |
|
241
Invesco KBW Bank ETF
KBWB
$4.87B
| $418K | 0.03% |
+6,160
| New | +$418K |
|
242
DXC Technology
DXC
$2.65B
| $416K | 0.03% |
12,909
| – | – |
|
243
Charles River Laboratories
CRL
$8.07B
| $413K | 0.02% |
+1,097
| New | +$413K |
|
|
ENDP
244
DELISTED
Endo International plc
ENDP
| $412K | 0.02% |
109,625
| – | – |
|
245
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $411K | 0.02% |
6,125
| – | – |
|
246
Paychex
PAYX
$48.7B
| $410K | 0.02% |
3,000
| – | – |
|
247
Pentair
PNR
$18.1B
| $409K | 0.02% |
5,595
| – | – |
|
248
International Paper
IP
$25.7B
| $402K | 0.02% |
8,560
-479
| -5% | -$22.5K |
|
249
iShares Russell 1000 ETF
IWB
$43.4B
| $402K | 0.02% |
1,519
-894
| -37% | -$237K |
|
250
Bank of America Series L
BAC.PRL
$3.89B
| $399K | 0.02% |
+276
| New | +$399K |
|