NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
-0.36%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$790K
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$1.97M
2
VUG icon
Vanguard Growth ETF
VUG
$1.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$594K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$519K

Top Sells

1
VMC icon
Vulcan Materials
VMC
$1.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$634K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$608K
4
QQQ icon
Invesco QQQ Trust
QQQ
$552K
5
STX icon
Seagate
STX
$492K

Sector Composition

1 Healthcare 20.59%
2 Energy 5.88%
3 Communication Services 4.56%
4 Consumer Discretionary 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.41M 0.81% 20,157 – –
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$2.28M 0.77% 26,998 +40 +0.1% +$3.38K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.69% 31,178 -246 -0.8% -$16.1K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.81M 0.61% 27,702 +3,344 +14% +$219K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$1.77M 0.6% 7,316 -2,619 -26% -$634K
DE icon
31
Deere & Co
DE
$129B
$1.72M 0.58% 11,042 +300 +3% +$46.6K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.65M 0.55% 14,996 -1,000 -6% -$110K
MPLX icon
33
MPLX
MPLX
$51.8B
$1.64M 0.55% 49,592 – –
QQXT icon
34
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.57M 0.53% 32,500 – –
AGR
35
DELISTED
Avangrid, Inc.
AGR
$1.53M 0.51% 29,936 – –
GLW icon
36
Corning
GLW
$57.4B
$1.34M 0.45% 48,063 – –
DIS icon
37
Walt Disney
DIS
$213B
$1.32M 0.44% 13,143 – –
PEP icon
38
PepsiCo
PEP
$204B
$1.23M 0.41% 11,233 -182 -2% -$19.9K
HD icon
39
Home Depot
HD
$405B
$1.2M 0.4% 6,747 – –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.2M 0.4% 4 – –
ADP icon
41
Automatic Data Processing
ADP
$123B
$1.11M 0.37% 9,748 -335 -3% -$38K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.09M 0.37% 11,909 – –
AST
43
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.06M 0.36% 732,265 – –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.35% 18,000 – –
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$984K 0.33% 60,708 -1,650 -3% -$26.7K
APC
46
DELISTED
Anadarko Petroleum
APC
$977K 0.33% 16,182 – –
AGN
47
DELISTED
Allergan plc
AGN
$976K 0.33% 5,805 +1,899 +49% +$319K
BX icon
48
Blackstone
BX
$134B
$973K 0.33% 30,475 +3,500 +13% +$112K
BA icon
49
Boeing
BA
$177B
$918K 0.31% 2,800 -9 -0.3% -$2.95K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$918K 0.31% 8,398 -1,635 -16% -$179K
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