NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$975M
AUM Growth
+$74.3M
(+8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
342
New
26
Increased
76
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$65.2M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$40.2M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$18.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Energy | 10.09% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.42M | 0.86% |
155,520
+3,880
| +3% | +$210K |
|
27
Liberty Broadband Class C
LBRDK
$8.61B
| $8.33M | 0.85% |
79,970
+75,027
| +1,518% | +$7.82M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.54M | 0.77% |
147,891
-24,542
| -14% | -$1.25M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $7.22M | 0.74% |
133,520
+980
| +0.7% | +$53K |
|
30
Bank of America
BAC
$369B
| $6.75M | 0.69% |
232,689
-1,386
| -0.6% | -$40.2K |
|
31
MetLife
MET
$52.9B
| $6.71M | 0.69% |
135,039
-2,400
| -2% | -$119K |
|
32
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.62M | 0.68% |
+84,831
| New | +$6.62M |
|
33
Waste Management
WM
$88.6B
| $6.14M | 0.63% |
53,240
+100
| +0.2% | +$11.5K |
|
34
CarMax
KMX
$9.11B
| $6.14M | 0.63% |
+70,730
| New | +$6.14M |
|
35
Cable One
CABO
$922M
| $5.85M | 0.6% |
+4,995
| New | +$5.85M |
|
36
Allison Transmission
ALSN
$7.53B
| $5.73M | 0.59% |
+123,636
| New | +$5.73M |
|
37
KKR & Co
KKR
$121B
| $5.64M | 0.58% |
223,350
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $5.51M | 0.57% |
39,552
+122
| +0.3% | +$17K |
|
39
BP
BP
$87.4B
| $5.41M | 0.56% |
132,016
| – | – |
|
40
WisdomTree US MidCap Fund
EZM
$824M
| $5.12M | 0.53% |
128,106
-21,300
| -14% | -$852K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.86M | 0.5% |
+37,220
| New | +$4.86M |
|
42
Home Depot
HD
$417B
| $4.6M | 0.47% |
22,116
-325
| -1% | -$67.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.47% |
21,402
+12,606
| +143% | +$2.69M |
|
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $4.49M | 0.46% |
16,685
-522,932
| -97% | -$141M |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.34M | 0.45% |
70,776
-34,419
| -33% | -$2.11M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$3.86M |
|
47
Charles Schwab
SCHW
$167B
| $4.06M | 0.42% |
+101,014
| New | +$4.06M |
|
48
Eli Lilly
LLY
$652B
| $3.81M | 0.39% |
34,388
-100
| -0.3% | -$11.1K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.75M | 0.39% |
47,939
+2,274
| +5% | +$178K |
|
|
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
0
| – | -$3.39M |
|