NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+3.56%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$325M
AUM Growth
+$27.1M
Cap. Flow
+$17.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.64M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.56M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Top Sells

1
AMZN icon
Amazon
AMZN
+$4.91M
2
OA
Orbital ATK, Inc.
OA
+$795K
3
CLX icon
Clorox
CLX
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$354K

Sector Composition

1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$16.8B
$2.52M 0.78%
20,362
– –
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$2.31M 0.71%
100,785
– –
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$2.29M 0.71%
26,998
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 0.7%
31,078
-100
-0.3% -$7.26K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$743B
$1.83M 0.56%
7,316
– –
MPLX icon
31
MPLX
MPLX
$52.1B
$1.69M 0.52%
49,592
– –
QQXT icon
32
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.63M 0.5%
32,500
– –
AGR
33
DELISTED
Avangrid, Inc.
AGR
$1.58M 0.49%
29,936
– –
JPM icon
34
JPMorgan Chase
JPM
$850B
$1.56M 0.48%
14,996
– –
DE icon
35
Deere & Co
DE
$126B
$1.54M 0.48%
11,042
– –
DIS icon
36
Walt Disney
DIS
$209B
$1.38M 0.42%
13,143
– –
GLW icon
37
Corning
GLW
$66.2B
$1.32M 0.41%
48,063
– –
HD icon
38
Home Depot
HD
$418B
$1.32M 0.41%
6,747
– –
ADP icon
39
Automatic Data Processing
ADP
$119B
$1.31M 0.4%
9,748
– –
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.4%
29,391
– –
PEP icon
41
PepsiCo
PEP
$194B
$1.22M 0.38%
11,233
– –
APC
42
DELISTED
Anadarko Petroleum
APC
$1.19M 0.37%
16,182
– –
MSFT icon
43
Microsoft
MSFT
$3.79T
$1.17M 0.36%
11,909
– –
ZTS icon
44
Zoetis
ZTS
$66.3B
$1.13M 0.35%
13,271
+3,771
+40% +$321K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.35%
4
– –
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.34%
58,708
-2,000
-3% -$38.1K
AST
47
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$988K 0.3%
732,265
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$967K 0.3%
14,000
-4,000
-22% -$276K
AGN
49
DELISTED
Allergan plc
AGN
$967K 0.3%
5,805
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$961K 0.3%
8,707
+309
+4% +$34.1K
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