NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
-2.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$223M
AUM Growth
+$3.45M
Cap. Flow
+$9.06M
Cap. Flow %
4.06%
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$2.06M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.41M
4
AGN
Allergan plc
AGN
$1.03M
5
FMC icon
FMC
FMC
$893K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$1.34M
2
AAPL icon
Apple
AAPL
$822K
3
GKNT
GEEKNET INC COM NEW
GKNT
$733K
4
ET icon
Energy Transfer Partners
ET
$642K
5
SWN
Southwestern Energy Company
SWN
$423K

Sector Composition

1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$430B
$2.11M 0.95%
21,656
– –
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$2.1M 0.94%
28,600
+37
+0.1% +$2.72K
MFIC icon
28
MidCap Financial Investment
MFIC
$1.22B
$1.98M 0.89%
93,300
– –
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.88M 0.84%
38,630
– –
BX icon
30
Blackstone
BX
$133B
$1.77M 0.79%
44,148
– –
KKR icon
31
KKR & Co
KKR
$123B
$1.72M 0.77%
75,300
-2,000
-3% -$45.7K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.5M 0.67%
26,545
– –
LHX icon
33
L3Harris
LHX
$51.1B
$1.42M 0.64%
18,456
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.41M 0.63%
+13,035
New +$1.41M
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.36M 0.61%
32,500
– –
DIS icon
36
Walt Disney
DIS
$215B
$1.35M 0.61%
11,851
– –
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.6%
9,600
– –
BIIB icon
38
Biogen
BIIB
$20.4B
$1.28M 0.57%
3,156
– –
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.54%
30,300
– –
IXC icon
40
iShares Global Energy ETF
IXC
$1.83B
$1.2M 0.54%
34,222
+42
+0.1% +$1.47K
UNH icon
41
UnitedHealth
UNH
$281B
$1.2M 0.54%
9,815
– –
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.1M 0.49%
18,340
– –
AGN
43
DELISTED
Allergan plc
AGN
$1.03M 0.46%
+3,380
New +$1.03M
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.02M 0.46%
33,150
-3,900
-11% -$120K
DE icon
45
Deere & Co
DE
$127B
$994K 0.45%
10,242
-3,280
-24% -$318K
PSX icon
46
Phillips 66
PSX
$53.1B
$957K 0.43%
11,875
-500
-4% -$40.3K
PEP icon
47
PepsiCo
PEP
$201B
$955K 0.43%
10,233
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$661B
$954K 0.43%
4,634
+1,175
+34% +$242K
FMC icon
49
FMC
FMC
$4.64B
$893K 0.4%
+19,601
New +$893K
PG icon
50
Procter & Gamble
PG
$373B
$858K 0.38%
10,962
– –
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