NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
+4.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$8.68M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
35
Reduced
21
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.53M
3
VFH icon
Vanguard Financials ETF
VFH
$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.15M

Top Sells

1
PFE icon
Pfizer
PFE
$4.04M
2
PSX icon
Phillips 66
PSX
$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$822K
4
TT icon
Trane Technologies
TT
$628K
5
EPD icon
Enterprise Products Partners
EPD
$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$2.29M 0.84%
9,912
+24
+0.2% +$5.54K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.26M 0.83%
20,157
– –
AAPL icon
28
Apple
AAPL
$3.45T
$2.24M 0.82%
14,531
+1,116
+8% +$172K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 0.71%
30,850
-1,525
-5% -$95.4K
VMC icon
30
Vulcan Materials
VMC
$38.5B
$1.61M 0.59%
13,426
+232
+2% +$27.8K
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.52M 0.56%
32,500
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.45M 0.53%
15,180
-500
-3% -$47.8K
GLW icon
33
Corning
GLW
$57.4B
$1.44M 0.53%
48,063
– –
AGR
34
DELISTED
Avangrid, Inc.
AGR
$1.42M 0.52%
29,936
– –
MPLX icon
35
MPLX
MPLX
$51.8B
$1.39M 0.51%
39,592
-1,635
-4% -$57.2K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.37M 0.5%
23,100
+3,064
+15% +$181K
DE icon
37
Deere & Co
DE
$129B
$1.35M 0.49%
10,742
+500
+5% +$62.8K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.47%
18,000
– –
DIS icon
39
Walt Disney
DIS
$213B
$1.26M 0.46%
12,755
– –
PEP icon
40
PepsiCo
PEP
$204B
$1.25M 0.46%
11,233
– –
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.46%
68,358
-9,400
-12% -$172K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.17M 0.43%
12,298
+2,472
+25% +$234K
ADP icon
43
Automatic Data Processing
ADP
$123B
$1.11M 0.41%
10,148
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.1M 0.4%
4
– –
UNH icon
45
UnitedHealth
UNH
$281B
$1.07M 0.39%
5,465
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.06M 0.39%
10,015
-912
-8% -$96.3K
KKR icon
47
KKR & Co
KKR
$124B
$1.05M 0.39%
51,730
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$1.04M 0.38%
5,500
– –
CMCSA icon
49
Comcast
CMCSA
$125B
$1.04M 0.38%
26,996
– –
BX icon
50
Blackstone
BX
$134B
$1.03M 0.38%
30,758
+3,000
+11% +$100K
1
2
3 4 5