NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
-2.4%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$191M
AUM Growth
-$2.02M
Cap. Flow
+$3.78M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.22%
Holding
143
New
12
Increased
14
Reduced
31
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.13M
2
PFE icon
Pfizer
PFE
$2.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$806K
5
WTW icon
Willis Towers Watson
WTW
$754K

Top Sells

1
LHX icon
L3Harris
LHX
$778K
2
JNJ icon
Johnson & Johnson
JNJ
$725K
3
BRCM
BROADCOM CORP CL-A
BRCM
$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$548K
5
EPD icon
Enterprise Products Partners
EPD
$471K

Sector Composition

1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.71%
27,575
– –
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.7%
41,050
-8,500
-17% -$275K
FMC icon
28
FMC
FMC
$4.72B
$1.28M 0.67%
36,665
– –
UNH icon
29
UnitedHealth
UNH
$286B
$1.27M 0.66%
9,815
– –
DIS icon
30
Walt Disney
DIS
$212B
$1.18M 0.62%
11,851
– –
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.16M 0.61%
29,500
-3,000
-9% -$118K
CMCSA icon
32
Comcast
CMCSA
$125B
$1.13M 0.59%
37,106
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$728B
$1.1M 0.58%
+5,816
New +$1.1M
PEP icon
34
PepsiCo
PEP
$200B
$1.05M 0.55%
10,233
– –
PSX icon
35
Phillips 66
PSX
$53.2B
$1.03M 0.54%
11,875
– –
AGN
36
DELISTED
Allergan plc
AGN
$1.02M 0.54%
3,805
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$1.01M 0.53%
34,140
– –
BIIB icon
38
Biogen
BIIB
$20.6B
$973K 0.51%
3,740
+21
+0.6% +$5.46K
JPM icon
39
JPMorgan Chase
JPM
$809B
$943K 0.49%
15,928
+3,978
+33% +$236K
PG icon
40
Procter & Gamble
PG
$375B
$902K 0.47%
10,962
– –
HD icon
41
Home Depot
HD
$417B
$867K 0.45%
6,500
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$854K 0.45%
4
– –
PAA icon
43
Plains All American Pipeline
PAA
$12.1B
$850K 0.45%
40,550
-17,201
-30% -$361K
GLW icon
44
Corning
GLW
$61B
$845K 0.44%
40,464
– –
FWONK icon
45
Liberty Media Series C
FWONK
$25.2B
$798K 0.42%
29,598
– –
KKR icon
46
KKR & Co
KKR
$121B
$798K 0.42%
54,300
– –
DE icon
47
Deere & Co
DE
$128B
$789K 0.41%
10,242
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$779K 0.41%
5,500
– –
WTW icon
49
Willis Towers Watson
WTW
$32.1B
$754K 0.4%
+6,358
New +$754K
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$751K 0.39%
41,000
-9,804
-19% -$180K
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