NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+1.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$190M
AUM Growth
+$7.61M
Cap. Flow
+$4.48M
Cap. Flow %
2.36%
Top 10 Hldgs %
48.77%
Holding
144
New
10
Increased
37
Reduced
21
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.98M
2
MFIC icon
MidCap Financial Investment
MFIC
$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.72M
4
PAGP icon
Plains GP Holdings
PAGP
$1.06M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
$855K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.97M
3
EPD icon
Enterprise Products Partners
EPD
$1.15M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.07M
5
ETP
Energy Transfer Partners L.p.
ETP
$1.07M

Sector Composition

1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$1.71M 0.9%
62,104
+2,800
+5% +$77.3K
BX icon
27
Blackstone
BX
$133B
$1.66M 0.87%
49,956
+2,420
+5% +$80.3K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.63M 0.86%
33,900
+7,000
+26% +$336K
PAGP icon
29
Plains GP Holdings
PAGP
$3.64B
$1.42M 0.75%
20,796
+15,471
+291% +$1.06M
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.34M 0.71%
35,150
+9,750
+38% +$372K
LHX icon
31
L3Harris
LHX
$51B
$1.33M 0.7%
18,456
– –
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.32M 0.69%
9,600
– –
BIIB icon
33
Biogen
BIIB
$20.6B
$1.31M 0.69%
3,861
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.68%
28,300
– –
IXC icon
35
iShares Global Energy ETF
IXC
$1.8B
$1.27M 0.67%
34,180
+4,339
+15% +$161K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.21M 0.64%
17,640
+3,585
+26% +$247K
DE icon
37
Deere & Co
DE
$128B
$1.2M 0.63%
13,522
– –
DIS icon
38
Walt Disney
DIS
$212B
$1.12M 0.59%
11,851
– –
STX icon
39
Seagate
STX
$40B
$1.11M 0.58%
16,623
– –
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.06M 0.56%
18,340
– –
PG icon
41
Procter & Gamble
PG
$375B
$999K 0.53%
10,962
-500
-4% -$45.6K
UNH icon
42
UnitedHealth
UNH
$286B
$992K 0.52%
9,815
– –
PEP icon
43
PepsiCo
PEP
$200B
$968K 0.51%
10,233
– –
GLW icon
44
Corning
GLW
$61B
$928K 0.49%
40,464
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$904K 0.48%
4
– –
KYE
46
DELISTED
Kayne Anderson Energy
KYE
$865K 0.46%
31,075
+19,300
+164% +$537K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$835K 0.44%
20,861
+2,213
+12% +$88.6K
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$818K 0.43%
7,230
-3,000
-29% -$339K
TMO icon
49
Thermo Fisher Scientific
TMO
$186B
$814K 0.43%
6,500
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$778K 0.41%
10,554
+49
+0.5% +$3.61K
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