NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.18%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$254M
AUM Growth
+$254M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$2.2M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$881K |
| 4 |
Kinder Morgan
KMI
|
$650K |
| 5 |
International Flavors & Fragrances
IFF
|
$513K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Energy | 8.13% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 4.83% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.93M | 0.76% |
13,415
+96
| +0.7% | +$13.8K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.69% |
32,375
-450
| -1% | -$24.5K |
|
28
Vulcan Materials
VMC
$38.5B
| $1.67M | 0.66% |
13,194
| – | – |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.62% |
77,758
+38,608
| +99% | +$787K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.6% |
18,364
-10,588
| -37% | -$881K |
|
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.5M | 0.59% |
32,500
| – | – |
|
32
Corning
GLW
$57.4B
| $1.44M | 0.57% |
48,063
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1.43M | 0.56% |
15,680
+580
| +4% | +$53K |
|
34
MPLX
MPLX
$51.8B
| $1.38M | 0.54% |
41,227
+29,308
| +246% | +$979K |
|
35
Walt Disney
DIS
$213B
| $1.36M | 0.53% |
12,755
| – | – |
|
|
AGR
36
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.52% |
29,936
| – | – |
|
37
PepsiCo
PEP
$204B
| $1.3M | 0.51% |
11,233
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.51% |
18,000
-2,200
| -11% | -$157K |
|
39
Deere & Co
DE
$129B
| $1.27M | 0.5% |
10,242
| – | – |
|
|
40
Exxon Mobil
XOM
$487B
| $1.15M | 0.45% |
14,241
-13,416
| -49% | -$1.08M |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.44% |
10,927
+13
| +0.1% | +$1.34K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.43% |
20,036
+3,426
| +21% | +$187K |
|
43
L3Harris
LHX
$51.9B
| $1.09M | 0.43% |
10,000
| – | – |
|
44
Willis Towers Watson
WTW
$31.9B
| $1.07M | 0.42% |
7,357
+999
| +16% | +$145K |
|
45
Comcast
CMCSA
$125B
| $1.05M | 0.41% |
26,996
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $1.04M | 0.41% |
10,148
-200
| -2% | -$20.5K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.4% |
4
| – | – |
|
48
UnitedHealth
UNH
$281B
| $1.01M | 0.4% |
5,465
| – | – |
|
49
Procter & Gamble
PG
$368B
| $973K | 0.38% |
11,160
-922
| -8% | -$80.4K |
|
50
KKR & Co
KKR
$124B
| $962K | 0.38% |
51,730
-1,000
| -2% | -$18.6K |
|