NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+5.17%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$301M
AUM Growth
+$27.9M
Cap. Flow
+$15.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$2.7M
2
VUG icon
Vanguard Growth ETF
VUG
$2.35M
3
HD icon
Home Depot
HD
$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.24M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.19M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$757K
2
CVS icon
CVS Health
CVS
$638K
3
GE icon
GE Aerospace
GE
$472K
4
MRK icon
Merck
MRK
$427K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$426K

Sector Composition

1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$2.43M 0.81%
100,785
– –
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.5B
$2.43M 0.81%
26,958
-963
-3% -$86.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.29M 0.76%
22,417
+10,119
+82% +$1.03M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.15M 0.71%
31,424
+574
+2% +$39.2K
MPLX icon
30
MPLX
MPLX
$51.5B
$1.76M 0.58%
49,592
+10,000
+25% +$355K
VMC icon
31
Vulcan Materials
VMC
$39B
$1.72M 0.57%
13,426
– –
JPM icon
32
JPMorgan Chase
JPM
$809B
$1.71M 0.57%
15,996
+816
+5% +$87.2K
DE icon
33
Deere & Co
DE
$128B
$1.68M 0.56%
10,742
– –
AST
34
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.65M 0.55%
732,265
– –
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.58M 0.52%
32,500
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.56M 0.52%
24,358
+1,258
+5% +$80.4K
GLW icon
37
Corning
GLW
$61B
$1.54M 0.51%
48,063
– –
AGR
38
DELISTED
Avangrid, Inc.
AGR
$1.51M 0.5%
29,936
– –
DIS icon
39
Walt Disney
DIS
$212B
$1.41M 0.47%
13,143
+388
+3% +$41.7K
PEP icon
40
PepsiCo
PEP
$200B
$1.37M 0.45%
11,415
+182
+2% +$21.8K
HD icon
41
Home Depot
HD
$417B
$1.28M 0.42%
+6,747
New +$1.28M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.42%
18,000
– –
UNH icon
43
UnitedHealth
UNH
$286B
$1.23M 0.41%
5,562
+97
+2% +$21.4K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.4%
4
– –
ADP icon
45
Automatic Data Processing
ADP
$120B
$1.18M 0.39%
10,083
-65
-0.6% -$7.61K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.12M 0.37%
10,033
+18
+0.2% +$2.01K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.37%
62,358
-6,000
-9% -$107K
CMCSA icon
48
Comcast
CMCSA
$125B
$1.08M 0.36%
26,996
– –
MSFT icon
49
Microsoft
MSFT
$3.68T
$1.02M 0.34%
11,909
+1,809
+18% +$155K
BABA icon
50
Alibaba
BABA
$323B
$1.02M 0.34%
5,771
+3,016
+109% +$531K
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