NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+1.61%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$224M
AUM Growth
-$12.9M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
160
New
4
Increased
29
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.15M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.21M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.13M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.13M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$3.38M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Sector Composition
| 1 | Healthcare | 29.08% |
| 2 | Energy | 9.64% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.57% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.6B
| $1.66M | 0.74% |
135,280
-4,200
| -3% | -$51.5K |
|
|
27
Vulcan Materials
VMC
$39B
| $1.65M | 0.74% |
13,194
-48,966
| -79% | -$6.13M |
|
28
GE Aerospace
GE
$296B
| $1.6M | 0.72% |
10,577
+394
| +4% | +$59.7K |
|
29
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.7% |
76,100
-56,586
| -43% | -$1.17M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.55M | 0.69% |
43,150
-6,400
| -13% | -$229K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.68% |
20,200
| – | – |
|
32
Walt Disney
DIS
$212B
| $1.43M | 0.64% |
13,755
| – | – |
|
33
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.31M | 0.59% |
32,500
| – | – |
|
34
JPMorgan Chase
JPM
$809B
| $1.3M | 0.58% |
15,100
-100
| -0.7% | -$8.63K |
|
|
35
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.54% |
+20,434
| New | +$1.21M |
|
36
PepsiCo
PEP
$200B
| $1.18M | 0.52% |
11,233
+1,000
| +10% | +$105K |
|
37
Corning
GLW
$61B
| $1.17M | 0.52% |
48,063
| – | – |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.52% |
5,218
-16,866
| -76% | -$3.77M |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $1.13M | 0.51% |
+29,936
| New | +$1.13M |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.48% |
11,038
+19
| +0.2% | +$1.85K |
|
41
Automatic Data Processing
ADP
$120B
| $1.06M | 0.48% |
10,348
+1,000
| +11% | +$103K |
|
42
Procter & Gamble
PG
$375B
| $1.06M | 0.47% |
12,582
+1,093
| +10% | +$91.9K |
|
43
Deere & Co
DE
$128B
| $1.06M | 0.47% |
10,242
| – | – |
|
44
Phillips 66
PSX
$53.2B
| $1.03M | 0.46% |
11,875
-50
| -0.4% | -$4.32K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.44% |
4
| – | – |
|
46
Comcast
CMCSA
$125B
| $932K | 0.42% |
26,996
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $907K | 0.41% |
13,012
| – | – |
|
48
UnitedHealth
UNH
$286B
| $875K | 0.39% |
5,465
| – | – |
|
49
Home Depot
HD
$417B
| $872K | 0.39% |
6,500
| – | – |
|
50
KKR & Co
KKR
$121B
| $812K | 0.36% |
52,730
-370
| -0.7% | -$5.7K |
|