NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.41%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$901M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$33M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$28.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.61M |
| 5 |
Brookfield
BN
|
$5.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$72.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$39.3M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$29.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
$9.43M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $7.78M | 0.86% |
132,540
-1,480
| -1% | -$86.8K |
|
27
Walt Disney
DIS
$212B
| $7.18M | 0.8% |
64,685
+43,291
| +202% | +$4.81M |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.61M | 0.73% |
+89,320
| New | +$6.61M |
|
29
Bank of America
BAC
$368B
| $6.46M | 0.72% |
234,075
+10,800
| +5% | +$298K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.4M | 0.71% |
105,195
-14,793
| -12% | -$900K |
|
31
WisdomTree US MidCap Fund
EZM
$822M
| $5.88M | 0.65% |
149,406
| – | – |
|
32
MetLife
MET
$52.8B
| $5.85M | 0.65% |
137,439
| – | – |
|
33
BP
BP
$87.4B
| $5.68M | 0.63% |
132,016
+8,157
| +7% | +$351K |
|
|
34
Brookfield
BN
$99B
| $5.53M | 0.61% |
+221,276
| New | +$5.53M |
|
35
Waste Management
WM
$88.2B
| $5.52M | 0.61% |
53,140
-200
| -0.4% | -$20.8K |
|
36
Johnson & Johnson
JNJ
$430B
| $5.51M | 0.61% |
39,430
+568
| +1% | +$79.4K |
|
37
KKR & Co
KKR
$123B
| $5.25M | 0.58% |
223,350
| – | – |
|
38
Vanguard Extended Market ETF
VXF
$24.1B
| $5.12M | 0.57% |
+39,770
| New | +$5.12M |
|
39
Eli Lilly
LLY
$654B
| $4.48M | 0.5% |
34,488
-1,490
| -4% | -$193K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.31M | 0.48% |
16,617
-623
| -4% | -$162K |
|
41
Home Depot
HD
$416B
| $4.31M | 0.48% |
22,441
+1,260
| +6% | +$242K |
|
42
Philip Morris
PM
$250B
| $4.04M | 0.45% |
45,699
+277
| +0.6% | +$24.5K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$3.38M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $3.52M | 0.39% |
45,665
+10,697
| +31% | +$825K |
|
|
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
0
| – | -$2.73M |
|
46
Procter & Gamble
PG
$372B
| $3.37M | 0.37% |
32,357
+25
| +0.1% | +$2.6K |
|
47
Exxon Mobil
XOM
$466B
| $3.34M | 0.37% |
41,330
+974
| +2% | +$78.7K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.28M | 0.36% |
11,999
-774
| -6% | -$212K |
|
49
iShares Russell 2000 ETF
IWM
$67.6B
| $3.27M | 0.36% |
21,343
-42
| -0.2% | -$6.43K |
|
50
Brown-Forman Class B
BF.B
$13.2B
| $3.24M | 0.36% |
61,300
| – | – |
|