NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.43B
AUM Growth
+$1.43B
(-17%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
400
New
12
Increased
76
Reduced
117
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$35.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 3 |
MPLX
MPLX
|
$5.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.33M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.99% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$52.9B
| $385K | 0.03% |
+1,697
| New | +$385K |
|
227
Charles River Laboratories
CRL
$8.04B
| $384K | 0.03% |
1,794
+312
| +21% | +$66.8K |
|
228
Blackrock
BLK
$175B
| $382K | 0.03% |
627
-341
| -35% | -$208K |
|
229
Devon Energy
DVN
$23.1B
| $379K | 0.03% |
+6,875
| New | +$379K |
|
230
Shell
SHEL
$214B
| $379K | 0.03% |
7,250
| – | – |
|
231
Northrop Grumman
NOC
$84.5B
| $378K | 0.03% |
789
-69
| -8% | -$33.1K |
|
232
MGM Resorts International
MGM
$10.6B
| $369K | 0.03% |
12,750
| – | – |
|
233
Netflix
NFLX
$516B
| $368K | 0.03% |
2,102
-731
| -26% | -$128K |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $361K | 0.03% |
6,643
-16,685
| -72% | -$907K |
|
235
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $360K | 0.03% |
6,125
| – | – |
|
236
Emerson Electric
EMR
$74.3B
| $359K | 0.03% |
4,514
| – | – |
|
237
International Paper
IP
$26B
| $358K | 0.03% |
8,560
| – | – |
|
238
Starbucks
SBUX
$102B
| $357K | 0.02% |
4,679
-405
| -8% | -$30.9K |
|
239
Guardant Health
GH
$8.41B
| $349K | 0.02% |
8,646
| – | – |
|
240
Warner Bros
WBD
$28.8B
| $348K | 0.02% |
+25,918
| New | +$348K |
|
241
Paychex
PAYX
$50.1B
| $342K | 0.02% |
3,000
-1,491
| -33% | -$170K |
|
242
Insulet
PODD
$23.9B
| $339K | 0.02% |
1,555
+289
| +23% | +$63K |
|
243
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $337K | 0.02% |
4,400
| – | – |
|
244
3M
MMM
$82.8B
| $334K | 0.02% |
2,584
-474
| -16% | -$61.3K |
|
245
Bank of America Series L
BAC.PRL
$3.83B
| $333K | 0.02% |
276
| – | – |
|
246
Casey's General Stores
CASY
$18.4B
| $333K | 0.02% |
1,800
| – | – |
|
247
Diageo
DEO
$61.5B
| $330K | 0.02% |
1,896
-131
| -6% | -$22.8K |
|
248
iShares Global Infrastructure ETF
IGF
$7.97B
| $321K | 0.02% |
6,856
+9
| +0.1% | +$421 |
|
249
DocuSign
DOCU
$15B
| $317K | 0.02% |
5,525
-6,622
| -55% | -$380K |
|
250
iShares Russell 1000 ETF
IWB
$42.9B
| $316K | 0.02% |
1,519
-894
| -37% | -$186K |
|