NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
+11.41%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$95.1M
Cap. Flow %
10.56%
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
38
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$81.8M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$33M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$28.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.61M
5
BN icon
Brookfield
BN
$5.53M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$72.2M
2
VFH icon
Vanguard Financials ETF
VFH
$39.3M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.46M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.54M

Sector Composition

1 Healthcare 16.71%
2 Energy 10.55%
3 Financials 7.85%
4 Industrials 5.01%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$53.5B
$200K 0.02%
+800
New +$200K
QQEW icon
302
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$200K 0.02%
+3,119
New +$200K
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$200K 0.02%
+7,387
New +$200K
PGX icon
304
Invesco Preferred ETF
PGX
$3.86B
$199K 0.02%
13,730
+650
+5% +$9.42K
VNM icon
305
VanEck Vietnam ETF
VNM
$594M
$182K 0.02%
10,976
– –
MGNX icon
306
MacroGenics
MGNX
$121M
$180K 0.02%
10,000
– –
NAD icon
307
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$172K 0.02%
12,675
– –
BCRX icon
308
BioCryst Pharmaceuticals
BCRX
$1.7B
$163K 0.02%
20,000
– –
CZR
309
DELISTED
Caesars Entertainment Corporation
CZR
$132K 0.01%
15,187
– –
AMLP icon
310
Alerian MLP ETF
AMLP
$10.6B
$121K 0.01%
12,100
-2,000
-14% -$20K
SPPI
311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$107K 0.01%
10,000
– –
IMGN
312
DELISTED
Immunogen Inc
IMGN
$93K 0.01%
34,315
– –
OVV icon
313
Ovintiv
OVV
$10.7B
$88K 0.01%
12,132
+122
+1% +$885
IAG icon
314
IAMGOLD
IAG
$5.51B
$52K 0.01%
15,000
– –
WFT
315
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
60,182
– –
IRD
316
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$8K ﹤0.01%
15,000
– –
XLK icon
317
Technology Select Sector SPDR Fund
XLK
$83.4B
– –
-88,072
Closed -$5.46M
OAK
318
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-112,775
Closed -$4.48M
TAHO
319
DELISTED
Tahoe Resources Inc
TAHO
– –
-22,005
Closed -$80K
AST
320
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-577,262
Closed -$358K
SLY
321
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-492,073
Closed -$29.5M
MTW icon
322
Manitowoc
MTW
$346M
– –
-14,400
Closed -$213K
RIO icon
323
Rio Tinto
RIO
$101B
– –
-30,000
Closed -$1.45M
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-39,770
Closed -$4.54M
VUG icon
325
Vanguard Growth ETF
VUG
$185B
– –
-537,370
Closed -$72.2M
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