NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+7.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$225M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.38M |
| 4 |
iShares Biotechnology ETF
IBB
|
$930K |
| 5 |
L3Harris
LHX
|
$834K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$798K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$780K |
| 3 |
UnitedHealth
UNH
|
$657K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$647K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$615K |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Energy | 12.05% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.23% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51B
| $1.54M | 0.69% |
18,456
+10,000
| +118% | +$834K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.68% |
20,200
-8,097
| -29% | -$615K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 0.68% |
9,049
+387
| +4% | +$65.1K |
|
29
iShares International Select Dividend ETF
IDV
$5.74B
| $1.49M | 0.66% |
51,998
-3,402
| -6% | -$97.4K |
|
30
FMC
FMC
$4.72B
| $1.47M | 0.66% |
36,665
| – | – |
|
|
31
Vanguard Growth ETF
VUG
$186B
| $1.4M | 0.62% |
+13,092
| New | +$1.4M |
|
32
Walt Disney
DIS
$212B
| $1.35M | 0.6% |
13,755
+1,904
| +16% | +$186K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.59% |
34,850
-6,200
| -15% | -$236K |
|
34
Wells Fargo
WFC
$253B
| $1.29M | 0.58% |
27,322
+13,200
| +93% | +$625K |
|
35
Amazon
AMZN
$2.48T
| $1.24M | 0.55% |
34,540
+400
| +1% | +$14.3K |
|
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.15M | 0.51% |
29,500
| – | – |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.5% |
12,705
+7,880
| +163% | +$702K |
|
38
PepsiCo
PEP
$200B
| $1.08M | 0.48% |
10,233
| – | – |
|
39
JPMorgan Chase
JPM
$809B
| $990K | 0.44% |
15,928
| – | – |
|
40
Corning
GLW
$61B
| $984K | 0.44% |
48,063
+7,599
| +19% | +$156K |
|
41
Phillips 66
PSX
$53.2B
| $945K | 0.42% |
11,925
+50
| +0.4% | +$3.96K |
|
|
42
iShares Biotechnology ETF
IBB
$5.8B
| $930K | 0.41% |
+10,845
| New | +$930K |
|
43
Procter & Gamble
PG
$375B
| $928K | 0.41% |
10,962
| – | – |
|
44
Comcast
CMCSA
$125B
| $880K | 0.39% |
26,996
-10,110
| -27% | -$330K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.39% |
4
| – | – |
|
46
Deere & Co
DE
$128B
| $830K | 0.37% |
10,242
| – | – |
|
47
Home Depot
HD
$417B
| $830K | 0.37% |
6,500
| – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.36% |
5,500
| – | – |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $802K | 0.36% |
15,358
+10,000
| +187% | +$522K |
|
50
Willis Towers Watson
WTW
$32.1B
| $790K | 0.35% |
6,358
| – | – |
|