NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-0.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$981M
AUM Growth
+$6.51M
(+0.67%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$28.7M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16.5M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MPLX
MPLX
|
$11.4M |
| 5 |
Apollo Global Management
APO
|
$8.02M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.9M |
| 2 |
KKR & Co
KKR
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.18M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$32.3B
| – | – |
-7,532
| Closed | -$234K |
|
327
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,070
| Closed | -$219K |
|
328
Pultegroup
PHM
$27.7B
| – | – |
-26,310
| Closed | -$832K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,486
| Closed | -$229K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-26,046
| Closed | -$370K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| – | – |
-16,722
| Closed | -$1.18M |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,100
| Closed | -$349K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,373
| Closed | -$827K |
|
|
TERP
334
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-13,905
| Closed | -$199K |
|
|
DISCA
335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-7,387
| Closed | -$227K |
|