NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
-10.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$197M
AUM Growth
-$26.4M
Cap. Flow
+$627K
Cap. Flow %
0.32%
Top 10 Hldgs %
50.2%
Holding
156
New
6
Increased
28
Reduced
22
Closed
16

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.01M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$1.97M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.12M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.25M
2
PAGP icon
Plains GP Holdings
PAGP
$1.07M
3
GE icon
GE Aerospace
GE
$1.01M
4
MFIC icon
MidCap Financial Investment
MFIC
$883K
5
PAA icon
Plains All American Pipeline
PAA
$623K

Sector Composition

1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.69M 0.86%
38,630
– –
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$1.63M 0.83%
65,753
+46
+0.1% +$1.14K
GE icon
28
GE Aerospace
GE
$298B
$1.44M 0.73%
11,895
-8,339
-41% -$1.01M
LHX icon
29
L3Harris
LHX
$51.1B
$1.35M 0.69%
18,456
– –
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.68%
9,600
– –
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.24M 0.63%
32,500
– –
DIS icon
32
Walt Disney
DIS
$215B
$1.21M 0.62%
11,851
– –
UNH icon
33
UnitedHealth
UNH
$281B
$1.14M 0.58%
9,815
– –
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.14M 0.58%
26,545
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.2B
$1.12M 0.57%
+10,220
New +$1.12M
BIIB icon
36
Biogen
BIIB
$20.4B
$1.09M 0.55%
3,719
+563
+18% +$164K
BX icon
37
Blackstone
BX
$133B
$1.06M 0.54%
33,958
-10,190
-23% -$317K
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.05M 0.53%
18,340
– –
KKR icon
39
KKR & Co
KKR
$123B
$982K 0.5%
58,500
-16,800
-22% -$282K
PEP icon
40
PepsiCo
PEP
$201B
$965K 0.49%
10,233
– –
AGN
41
DELISTED
Allergan plc
AGN
$919K 0.47%
3,380
– –
PSX icon
42
Phillips 66
PSX
$53.1B
$912K 0.46%
11,875
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$661B
$888K 0.45%
4,634
– –
AMZN icon
44
Amazon
AMZN
$2.51T
$874K 0.44%
34,140
– –
STX icon
45
Seagate
STX
$38.9B
$853K 0.43%
19,038
+2,415
+15% +$108K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$845K 0.43%
27,800
-2,500
-8% -$76K
TMO icon
47
Thermo Fisher Scientific
TMO
$185B
$795K 0.4%
6,500
– –
PG icon
48
Procter & Gamble
PG
$373B
$789K 0.4%
10,962
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$781K 0.4%
4
– –
DE icon
50
Deere & Co
DE
$127B
$758K 0.39%
10,242
– –
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2
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