NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-12.09%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$718M
AUM Growth
+$354M
(+97%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
48.43%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62
Top Buys
| 1 |
Pfizer
PFE
|
$88.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$25.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$16.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.24M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.51M |
| 3 |
Blackstone
BX
|
$1.37M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.29M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Energy | 9.4% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $6.94M | 0.97% |
134,020
+31,900
| +31% | +$1.65M |
|
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.75M | 0.94% |
119,988
-22,967
| -16% | -$1.29M |
|
28
MetLife
MET
$52.9B
| $5.64M | 0.79% |
137,439
+86,896
| +172% | +$3.57M |
|
29
Bank of America
BAC
$369B
| $5.5M | 0.77% |
223,275
+140,586
| +170% | +$3.46M |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.46M | 0.76% |
88,072
+52,566
| +148% | +$3.26M |
|
31
WisdomTree US MidCap Fund
EZM
$824M
| $5.12M | 0.71% |
149,406
+53,415
| +56% | +$1.83M |
|
32
Johnson & Johnson
JNJ
$430B
| $5.02M | 0.7% |
38,862
+6,073
| +19% | +$784K |
|
33
Waste Management
WM
$88.6B
| $4.75M | 0.66% |
53,340
+46,340
| +662% | +$4.12M |
|
34
BP
BP
$87.4B
| $4.55M | 0.63% |
+123,859
| New | +$4.55M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.54M | 0.63% |
39,770
+10,200
| +34% | +$1.16M |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.48M | 0.62% |
+112,775
| New | +$4.48M |
|
37
KKR & Co
KKR
$121B
| $4.38M | 0.61% |
223,350
+176,150
| +373% | +$3.46M |
|
38
Eli Lilly
LLY
$652B
| $4.16M | 0.58% |
+35,978
| New | +$4.16M |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $3.76M | 0.52% |
16,363
+9,645
| +144% | +$2.22M |
|
40
Home Depot
HD
$417B
| $3.64M | 0.51% |
21,181
+1,416
| +7% | +$243K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-22,319
| Closed | -$1.51M |
|
42
Philip Morris
PM
$251B
| $3.03M | 0.42% |
45,422
+10,201
| +29% | +$681K |
|
43
Procter & Gamble
PG
$375B
| $2.97M | 0.41% |
32,332
+21,852
| +209% | +$2.01M |
|
44
Brown-Forman Class B
BF.B
$13.7B
| $2.92M | 0.41% |
+61,300
| New | +$2.92M |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $2.86M | 0.4% |
21,385
+15,224
| +247% | +$2.04M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.4% |
12,773
+11,773
| +1,177% | +$2.63M |
|
47
Exxon Mobil
XOM
$466B
| $2.75M | 0.38% |
40,356
+32,796
| +434% | +$2.24M |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
0
| – | – |
|
49
L3Harris
LHX
$51B
| $2.62M | 0.36% |
19,456
| – | – |
|
50
iShares Core High Dividend ETF
HDV
$11.5B
| $2.56M | 0.36% |
30,333
+4,133
| +16% | +$349K |
|