NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$73M
(+4.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
155
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.65B
| $421K | 0.02% |
12,909
| – | – |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $419K | 0.02% |
3,094
| – | – |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $418K | 0.02% |
2,900
+1,000
| +53% | +$144K |
|
254
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $414K | 0.02% |
6,125
| – | – |
|
255
Diageo
DEO
$61.3B
| $412K | 0.02% |
2,027
+1,027
| +103% | +$209K |
|
256
ARK Genomic Revolution ETF
ARKG
$1.08B
| $411K | 0.02% |
8,959
+998
| +13% | +$45.8K |
|
257
FTI Consulting
FCN
$5.46B
| $408K | 0.02% |
+2,592
| New | +$408K |
|
258
Twin Vee PowerCats
VEEE
$6.35M
| $404K | 0.02% |
9,698
+3,993
| +70% | +$166K |
|
259
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $403K | 0.02% |
4,400
| – | – |
|
260
CSX Corp
CSX
$60.6B
| $398K | 0.02% |
10,620
+420
| +4% | +$15.7K |
|
261
Shell
SHEL
$208B
| $398K | 0.02% |
+7,250
| New | +$398K |
|
262
International Paper
IP
$25.7B
| $395K | 0.02% |
8,560
| – | – |
|
263
Invesco International Dividend Achievers ETF
PID
$863M
| $393K | 0.02% |
20,000
| – | – |
|
264
Union Pacific
UNP
$131B
| $393K | 0.02% |
1,440
+79
| +6% | +$21.6K |
|
265
Lyft
LYFT
$6.91B
| $390K | 0.02% |
10,152
+2,756
| +37% | +$106K |
|
266
ARK Innovation ETF
ARKK
$7.49B
| $387K | 0.02% |
5,845
+3,398
| +139% | +$225K |
|
267
Capital One
COF
$142B
| $386K | 0.02% |
+2,938
| New | +$386K |
|
268
Genuine Parts
GPC
$19.4B
| $386K | 0.02% |
3,065
| – | – |
|
269
Rio Tinto
RIO
$104B
| $386K | 0.02% |
4,800
| – | – |
|
270
Northrop Grumman
NOC
$83.2B
| $384K | 0.02% |
858
+70
| +9% | +$31.3K |
|
271
Illumina
ILMN
$15.7B
| $379K | 0.02% |
1,116
+272
| +32% | +$92.4K |
|
272
CBRE Group
CBRE
$48.9B
| $374K | 0.02% |
4,080
| – | – |
|
273
Etsy
ETSY
$5.36B
| $365K | 0.02% |
2,935
+1,415
| +93% | +$176K |
|
274
Bank of America Series L
BAC.PRL
$3.89B
| $363K | 0.02% |
276
| – | – |
|
275
Vanguard FTSE Europe ETF
VGK
$26.9B
| $363K | 0.02% |
5,835
-1,092
| -16% | -$67.9K |
|