NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+5.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.06M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.56M
2
VFH icon
Vanguard Financials ETF
VFH
$1.55M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M

Top Sells

1
PFE icon
Pfizer
PFE
$1.91M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$1.03M
3
AAPL icon
Apple
AAPL
$1.01M
4
LHX icon
L3Harris
LHX
$941K
5
HD icon
Home Depot
HD
$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$661B
$1.62M 0.67%
6,851
+1,633
+31% +$385K
VMC icon
27
Vulcan Materials
VMC
$39.5B
$1.59M 0.66%
13,194
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.65%
20,200
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$1.52M 0.63%
+17,254
New +$1.52M
KMI icon
30
Kinder Morgan
KMI
$58.8B
$1.51M 0.63%
69,589
-6,511
-9% -$141K
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.45M 0.61%
32,500
– –
DIS icon
32
Walt Disney
DIS
$213B
$1.45M 0.6%
12,755
-1,000
-7% -$113K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.6%
39,150
-4,000
-9% -$146K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.39M 0.58%
+66,500
New +$1.39M
JPM icon
35
JPMorgan Chase
JPM
$803B
$1.33M 0.55%
15,100
– –
GLW icon
36
Corning
GLW
$61.8B
$1.3M 0.54%
48,063
– –
AGR
37
DELISTED
Avangrid, Inc.
AGR
$1.28M 0.53%
29,936
– –
PEP icon
38
PepsiCo
PEP
$193B
$1.26M 0.52%
11,233
– –
GE icon
39
GE Aerospace
GE
$295B
$1.22M 0.51%
8,562
-2,015
-19% -$288K
DE icon
40
Deere & Co
DE
$129B
$1.12M 0.47%
10,242
– –
LHX icon
41
L3Harris
LHX
$51.4B
$1.11M 0.46%
10,000
-8,456
-46% -$941K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.11M 0.46%
10,914
-124
-1% -$12.6K
PG icon
43
Procter & Gamble
PG
$372B
$1.09M 0.45%
12,082
-500
-4% -$44.9K
ADP icon
44
Automatic Data Processing
ADP
$120B
$1.06M 0.44%
10,348
– –
CMCSA icon
45
Comcast
CMCSA
$125B
$1.02M 0.42%
26,996
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$999K 0.42%
4
– –
STX icon
47
Seagate
STX
$40.3B
$969K 0.4%
21,112
– –
KKR icon
48
KKR & Co
KKR
$123B
$961K 0.4%
52,730
– –
PSX icon
49
Phillips 66
PSX
$52.6B
$940K 0.39%
11,875
– –
UNH icon
50
UnitedHealth
UNH
$290B
$896K 0.37%
5,465
– –
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