NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.13%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$193M
AUM Growth
-$4.18M
(-2.1%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
15
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 3 |
Comcast
CMCSA
|
$1.05M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Plains All American Pipeline
PAA
|
$1.53M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.33M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.19M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.14M |
Sector Composition
| 1 | Healthcare | 30.27% |
| 2 | Energy | 14.18% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 4.69% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.67M | 0.87% |
49,550
-5,700
| -10% | -$192K |
|
27
L3Harris
LHX
$51.1B
| $1.6M | 0.83% |
18,456
| – | – |
|
28
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.35M | 0.7% |
32,500
| – | – |
|
|
29
Plains All American Pipeline
PAA
$12.3B
| $1.33M | 0.69% |
57,751
-66,446
| -54% | -$1.53M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.66% |
27,575
+22,375
| +430% | +$1.03M |
|
31
Walt Disney
DIS
$214B
| $1.25M | 0.65% |
11,851
| – | – |
|
32
FMC
FMC
$4.66B
| $1.24M | 0.65% |
36,665
+17,064
| +87% | +$579K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.19M | 0.62% |
3,805
+425
| +13% | +$133K |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.61% |
50,804
-14,949
| -23% | -$345K |
|
35
UnitedHealth
UNH
$281B
| $1.16M | 0.6% |
9,815
| – | – |
|
36
Amazon
AMZN
$2.51T
| $1.15M | 0.6% |
34,140
| – | – |
|
37
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.15M | 0.59% |
29,806
-22,838
| -43% | -$878K |
|
38
Biogen
BIIB
$20.5B
| $1.14M | 0.59% |
3,719
| – | – |
|
|
39
Comcast
CMCSA
$125B
| $1.05M | 0.54% |
+37,106
| New | +$1.05M |
|
40
PepsiCo
PEP
$201B
| $1.02M | 0.53% |
10,233
| – | – |
|
41
Phillips 66
PSX
$53.2B
| $971K | 0.5% |
11,875
| – | – |
|
42
Procter & Gamble
PG
$373B
| $871K | 0.45% |
10,962
| – | – |
|
43
Home Depot
HD
$410B
| $860K | 0.45% |
6,500
| – | – |
|
44
KKR & Co
KKR
$122B
| $847K | 0.44% |
54,300
-4,200
| -7% | -$65.5K |
|
45
Liberty Media Series C
FWONK
$24.9B
| $798K | 0.41% |
29,598
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $792K | 0.41% |
9,348
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $791K | 0.41% |
4
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $789K | 0.41% |
11,950
-487
| -4% | -$32.2K |
|
49
Deere & Co
DE
$128B
| $781K | 0.41% |
10,242
| – | – |
|
50
Thermo Fisher Scientific
TMO
$185B
| $780K | 0.4% |
5,500
-1,000
| -15% | -$142K |
|