NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+3.52%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$237M
AUM Growth
+$12M
Cap. Flow
+$15.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
47.99%
Holding
169
New
19
Increased
38
Reduced
26
Closed
13

Top Buys

1
VMC icon
Vulcan Materials
VMC
$7.07M
2
VUG icon
Vanguard Growth ETF
VUG
$3.8M
3
AST
Asterias Biotherapeutics Inc. Series A
AST
$2.96M
4
AMZN icon
Amazon
AMZN
$2.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.29M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$3.08M
3
IFF icon
International Flavors & Fragrances
IFF
$2.99M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$695K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$660K

Sector Composition

1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$2M 0.85%
36,185
-7,110
-16% -$393K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$728B
$1.94M 0.82%
9,766
+21
+0.2% +$4.17K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$1.83M 0.77%
49,550
+14,700
+42% +$544K
LHX icon
29
L3Harris
LHX
$51B
$1.69M 0.71%
18,456
– –
TT icon
30
Trane Technologies
TT
$92.1B
$1.69M 0.71%
+24,859
New +$1.69M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.71%
31,625
+1,800
+6% +$95.1K
FMC icon
32
FMC
FMC
$4.72B
$1.54M 0.65%
36,665
– –
GE icon
33
GE Aerospace
GE
$296B
$1.45M 0.61%
10,183
-2,581
-20% -$366K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.6%
20,200
– –
ALLE icon
35
Allegion
ALLE
$14.8B
$1.33M 0.56%
+19,265
New +$1.33M
QQXT icon
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.32M 0.56%
32,500
+3,000
+10% +$121K
DIS icon
37
Walt Disney
DIS
$212B
$1.28M 0.54%
13,755
– –
GLW icon
38
Corning
GLW
$61B
$1.14M 0.48%
48,063
– –
PEP icon
39
PepsiCo
PEP
$200B
$1.11M 0.47%
10,233
– –
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.1M 0.46%
19,748
+4,390
+29% +$245K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.74B
$1.09M 0.46%
36,400
-15,598
-30% -$468K
PG icon
42
Procter & Gamble
PG
$375B
$1.03M 0.44%
11,489
+527
+5% +$47.3K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.03M 0.44%
11,019
-1,686
-13% -$158K
JPM icon
44
JPMorgan Chase
JPM
$809B
$1.01M 0.43%
15,200
-728
-5% -$48.5K
PAA icon
45
Plains All American Pipeline
PAA
$12.1B
$975K 0.41%
31,050
+7,100
+30% +$223K
CXT icon
46
Crane NXT
CXT
$3.51B
$970K 0.41%
+44,337
New +$970K
PSX icon
47
Phillips 66
PSX
$53.2B
$960K 0.41%
11,925
– –
CMCSA icon
48
Comcast
CMCSA
$125B
$895K 0.38%
26,996
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$186B
$875K 0.37%
5,500
– –
DE icon
50
Deere & Co
DE
$128B
$874K 0.37%
10,242
– –
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