NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+0.25%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$182M
AUM Growth
+$5.66M
Cap. Flow
+$6.38M
Cap. Flow %
3.5%
Top 10 Hldgs %
47.84%
Holding
149
New
20
Increased
31
Reduced
12
Closed
15

Top Buys

1
PFE icon
Pfizer
PFE
$3.02M
2
WPZ
Williams Partners L.P.
WPZ
$1.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.04M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$698K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$577K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$2.2M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.56M
3
AB icon
AllianceBernstein
AB
$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
$518K
5
FWONA icon
Liberty Media Series A
FWONA
$481K

Sector Composition

1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$133B
$1.47M 0.81%
47,536
+1,019
+2% +$31.5K
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.44M 0.79%
18,720
+9,085
+94% +$698K
IXC icon
28
iShares Global Energy ETF
IXC
$1.8B
$1.31M 0.72%
29,841
+999
+3% +$43.8K
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.31M 0.72%
9,600
– –
BIIB icon
30
Biogen
BIIB
$20.6B
$1.28M 0.7%
3,861
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.25M 0.68%
+20,796
New +$1.25M
LHX icon
32
L3Harris
LHX
$51B
$1.23M 0.67%
18,456
– –
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.2M 0.66%
26,900
+1,000
+4% +$44.8K
QQXT icon
34
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.2M 0.66%
32,500
– –
DE icon
35
Deere & Co
DE
$128B
$1.11M 0.61%
13,522
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.58%
21,900
– –
DIS icon
37
Walt Disney
DIS
$212B
$1.06M 0.58%
11,851
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.04M 0.57%
+25,400
New +$1.04M
TW
39
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 0.56%
10,230
– –
KMI icon
40
Kinder Morgan
KMI
$59.1B
$985K 0.54%
25,690
+14,200
+124% +$544K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$981K 0.54%
18,340
– –
PG icon
42
Procter & Gamble
PG
$375B
$960K 0.53%
11,462
-500
-4% -$41.9K
PEP icon
43
PepsiCo
PEP
$200B
$953K 0.52%
10,233
– –
STX icon
44
Seagate
STX
$40B
$952K 0.52%
16,623
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
$933K 0.51%
14,055
-30
-0.2% -$1.99K
MU icon
46
Micron Technology
MU
$147B
$925K 0.51%
27,000
– –
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$900K 0.49%
23,940
– –
UNH icon
48
UnitedHealth
UNH
$286B
$847K 0.46%
9,815
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.45%
4
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$791K 0.43%
6,500
– –
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