NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.77%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$364M
AUM Growth
+$39.6M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.45M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.72M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.16M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.07M |
| 4 |
MetLife
MET
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.56M | 0.7% |
48,221
+15,721
| +48% | +$834K |
|
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $2.54M | 0.7% |
100,785
| – | – |
|
28
JPMorgan Chase
JPM
$809B
| $2.46M | 0.67% |
21,760
+6,764
| +45% | +$763K |
|
29
Bank of America
BAC
$369B
| $2.44M | 0.67% |
82,689
+61,261
| +286% | +$1.8M |
|
30
iShares Core High Dividend ETF
HDV
$11.5B
| $2.37M | 0.65% |
26,200
-798
| -3% | -$72.2K |
|
|
31
MetLife
MET
$52.9B
| $2.36M | 0.65% |
50,543
-32,841
| -39% | -$1.53M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 0.63% |
32,338
+1,260
| +4% | +$89.3K |
|
|
33
Enterprise Products Partners
EPD
$68.6B
| $2.24M | 0.61% |
77,881
-45,019
| -37% | -$1.29M |
|
34
Deere & Co
DE
$128B
| $1.96M | 0.54% |
13,052
+2,010
| +18% | +$302K |
|
35
PepsiCo
PEP
$200B
| $1.85M | 0.51% |
16,531
+5,298
| +47% | +$592K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $1.79M | 0.49% |
6,718
-598
| -8% | -$160K |
|
37
Walt Disney
DIS
$212B
| $1.66M | 0.46% |
14,210
+1,067
| +8% | +$125K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.41% |
22,319
+8,319
| +59% | +$563K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.41% |
16,675
+7,676
| +85% | +$693K |
|
40
Automatic Data Processing
ADP
$120B
| $1.5M | 0.41% |
9,966
+218
| +2% | +$32.8K |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| $1.43M | 0.39% |
29,936
| – | – |
|
42
Corning
GLW
$61B
| $1.43M | 0.39% |
40,464
-7,599
| -16% | -$268K |
|
43
Blackstone
BX
$133B
| $1.37M | 0.38% |
36,016
+9,841
| +38% | +$375K |
|
44
KKR & Co
KKR
$121B
| $1.29M | 0.35% |
47,200
+18,000
| +62% | +$491K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.35% |
4
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.26M | 0.34% |
30,628
+16,898
| +123% | +$692K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.31% |
10,024
+1,317
| +15% | +$149K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.09M | 0.3% |
+841
| New | +$1.09M |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.3% |
15,956
+3,483
| +28% | +$237K |
|
50
Boeing
BA
$174B
| $1.08M | 0.3% |
2,900
+100
| +4% | +$37.2K |
|