NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.91%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$36.6M |
| 2 |
Plains All American Pipeline
PAA
|
$7.89M |
| 3 |
Chevron
CVX
|
$5.93M |
| 4 |
Enterprise Products Partners
EPD
|
$5.79M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.1% |
| 2 | Healthcare | 29.87% |
| 3 | Financials | 7.39% |
| 4 | Materials | 4.56% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.29M | 0.86% |
+18,456
| New | +$1.29M |
|
27
Apple
AAPL
$3.45T
| $1.18M | 0.79% |
+2,098
| New | +$1.18M |
|
|
GKNT
28
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.07M | 0.71% |
+59,006
| New | +$1.07M |
|
29
Procter & Gamble
PG
$368B
| $1.06M | 0.71% |
+13,062
| New | +$1.06M |
|
30
Walt Disney
DIS
$213B
| $1.05M | 0.7% |
+13,755
| New | +$1.05M |
|
31
AllianceBernstein
AB
$4.38B
| $971K | 0.65% |
+45,500
| New | +$971K |
|
32
PepsiCo
PEP
$204B
| $940K | 0.63% |
+11,328
| New | +$940K |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $902K | 0.6% |
+9,600
| New | +$902K |
|
34
Corning
GLW
$57.4B
| $856K | 0.57% |
+48,063
| New | +$856K |
|
35
Deere & Co
DE
$129B
| $844K | 0.56% |
+9,242
| New | +$844K |
|
36
Freeport-McMoran
FCX
$63.7B
| $842K | 0.56% |
+22,300
| New | +$842K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $789K | 0.53% |
+10,450
| New | +$789K |
|
38
Invesco Pharmaceuticals ETF
PJP
$261M
| $760K | 0.51% |
+14,202
| New | +$760K |
|
39
Automatic Data Processing
ADP
$123B
| $747K | 0.5% |
+9,248
| New | +$747K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $724K | 0.48% |
+6,500
| New | +$724K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.48% |
+4
| New | +$712K |
|
|
KERX
42
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $673K | 0.45% |
+52,000
| New | +$673K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $643K | 0.43% |
+16,025
| New | +$643K |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $624K | 0.42% |
+9,435
| New | +$624K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $619K | 0.41% |
+7,800
| New | +$619K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $602K | 0.4% |
+23,940
| New | +$602K |
|
47
Amazon
AMZN
$2.44T
| $601K | 0.4% |
+1,507
| New | +$601K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $583K | 0.39% |
+525
| New | +$583K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $580K | 0.39% |
+10,400
| New | +$580K |
|
50
TJX Companies
TJX
$152B
| $572K | 0.38% |
+8,979
| New | +$572K |
|