NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+3.64%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$220M
AUM Growth
+$30M
Cap. Flow
+$26.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
48.15%
Holding
149
New
17
Increased
36
Reduced
22
Closed
8

Top Buys

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
$3.77M
2
PFE icon
Pfizer
PFE
$3.69M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.46M
5
KMI icon
Kinder Morgan
KMI
$1.44M

Top Sells

1
MU icon
Micron Technology
MU
$543K
2
WPZ
Williams Partners L.P.
WPZ
$520K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$476K
4
CPRI icon
Capri Holdings
CPRI
$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$344K

Sector Composition

1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.5B
$2.14M 0.97%
28,563
+1,037
+4% +$77.8K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.11M 0.96%
30,909
+13,269
+75% +$906K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.91M 0.87%
38,630
+4,730
+14% +$233K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$1.84M 0.84%
17,391
+9,880
+132% +$1.04M
KKR icon
30
KKR & Co
KKR
$121B
$1.76M 0.8%
77,300
-6,000
-7% -$137K
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.76M 0.8%
26,545
-1,500
-5% -$99.2K
BX icon
32
Blackstone
BX
$133B
$1.69M 0.77%
44,148
-5,808
-12% -$222K
LHX icon
33
L3Harris
LHX
$51B
$1.45M 0.66%
18,456
– –
QQXT icon
34
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.35M 0.61%
32,500
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$5.8B
$1.34M 0.61%
11,715
+5,145
+78% +$589K
BIIB icon
36
Biogen
BIIB
$20.6B
$1.33M 0.61%
3,156
-705
-18% -$298K
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.6%
9,600
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.32M 0.6%
37,050
+1,900
+5% +$67.4K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.59%
30,300
+2,000
+7% +$85.6K
DIS icon
40
Walt Disney
DIS
$212B
$1.24M 0.57%
11,851
– –
IXC icon
41
iShares Global Energy ETF
IXC
$1.8B
$1.22M 0.55%
34,180
– –
DE icon
42
Deere & Co
DE
$128B
$1.19M 0.54%
13,522
– –
UNH icon
43
UnitedHealth
UNH
$286B
$1.16M 0.53%
9,815
– –
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M 0.47%
18,340
– –
PEP icon
45
PepsiCo
PEP
$200B
$978K 0.44%
10,233
– –
PSX icon
46
Phillips 66
PSX
$53.2B
$973K 0.44%
+12,375
New +$973K
ET icon
47
Energy Transfer Partners
ET
$59.7B
$950K 0.43%
30,000
+22,000
+275% +$697K
GLW icon
48
Corning
GLW
$61B
$918K 0.42%
40,464
– –
NML
49
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$911K 0.41%
51,690
+10,000
+24% +$176K
PG icon
50
Procter & Gamble
PG
$375B
$898K 0.41%
10,962
– –
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