NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.12%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$177M
AUM Growth
+$6.66M
(+3.9%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.34M |
| 2 |
MetLife
MET
|
$995K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$814K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$758K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$755K |
Top Sells
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
$5.92M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$1.28M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$930K |
| 4 |
APC
Anadarko Petroleum
APC
|
$656K |
| 5 |
Freeport-McMoran
FCX
|
$626K |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Healthcare | 26.55% |
| 3 | Financials | 7.36% |
| 4 | Technology | 4.54% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Energy ETF
IXC
$1.8B
| $1.4M | 0.79% |
28,842
-700
| -2% | -$34K |
|
27
L3Harris
LHX
$51B
| $1.4M | 0.79% |
18,456
| – | – |
|
28
Apple
AAPL
$3.56T
| $1.38M | 0.78% |
59,304
+560
| +1% | +$13K |
|
29
AllianceBernstein
AB
$4.29B
| $1.37M | 0.78% |
53,000
+6,000
| +13% | +$155K |
|
30
Deere & Co
DE
$128B
| $1.22M | 0.69% |
13,522
+4,280
| +46% | +$387K |
|
31
Biogen
BIIB
$20.6B
| $1.22M | 0.69% |
3,861
| – | – |
|
32
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.17M | 0.66% |
32,500
+4,300
| +15% | +$155K |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.16M | 0.66% |
25,900
+2,300
| +10% | +$103K |
|
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.07M | 0.6% |
10,230
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.03M | 0.58% |
21,900
| – | – |
|
36
Walt Disney
DIS
$212B
| $1.02M | 0.58% |
11,851
-1,904
| -14% | -$163K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $978K | 0.55% |
18,340
| – | – |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $974K | 0.55% |
9,600
| – | – |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $955K | 0.54% |
23,940
| – | – |
|
40
Seagate
STX
$40B
| $944K | 0.53% |
16,623
| – | – |
|
41
Procter & Gamble
PG
$375B
| $940K | 0.53% |
11,962
| – | – |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $934K | 0.53% |
14,085
+6,615
| +89% | +$439K |
|
43
PepsiCo
PEP
$200B
| $914K | 0.52% |
10,233
-1,095
| -10% | -$97.8K |
|
44
Micron Technology
MU
$147B
| $889K | 0.5% |
27,000
| – | – |
|
45
Corning
GLW
$61B
| $888K | 0.5% |
40,464
-7,599
| -16% | -$167K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $837K | 0.47% |
19,414
+1,931
| +11% | +$83.3K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $837K | 0.47% |
7,650
-6,000
| -44% | -$656K |
|
|
GKNT
48
DELISTED
GEEKNET INC COM NEW
GKNT
| $807K | 0.46% |
64,789
+5,783
| +10% | +$72K |
|
49
UnitedHealth
UNH
$286B
| $802K | 0.45% |
9,815
| – | – |
|
50
Williams Companies
WMB
$69.9B
| $800K | 0.45% |
13,750
+2,000
| +17% | +$116K |
|