NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-0.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$981M
AUM Growth
+$6.51M
(+0.67%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$28.7M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16.5M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MPLX
MPLX
|
$11.4M |
| 5 |
Apollo Global Management
APO
|
$8.02M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.9M |
| 2 |
KKR & Co
KKR
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.18M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $9.08M | 0.93% |
358,955
| – | – |
|
27
Walt Disney
DIS
$212B
| $9.02M | 0.92% |
69,246
+4,813
| +7% | +$627K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9M | 0.92% |
150,284
-726
| -0.5% | -$43.5K |
|
29
Liberty Broadband Class C
LBRDK
$8.61B
| $8.37M | 0.85% |
79,970
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $8.17M | 0.83% |
134,200
+680
| +0.5% | +$41.4K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.03M | 0.82% |
205,172
+172,109
| +521% | +$6.74M |
|
|
32
Apollo Global Management
APO
$75.3B
| $8.02M | 0.82% |
+211,997
| New | +$8.02M |
|
33
Bank of America
BAC
$369B
| $7.38M | 0.75% |
252,891
+20,202
| +9% | +$589K |
|
34
Prudential Financial
PRU
$37.2B
| $7.09M | 0.72% |
78,843
+75,000
| +1,952% | +$6.75M |
|
35
Dow Inc
DOW
$17.4B
| $7.02M | 0.72% |
147,368
+139,724
| +1,828% | +$6.66M |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.84M | 0.7% |
84,894
+63
| +0.1% | +$5.07K |
|
37
MetLife
MET
$52.9B
| $6.37M | 0.65% |
135,039
| – | – |
|
38
Cable One
CABO
$922M
| $6.27M | 0.64% |
4,995
| – | – |
|
39
CarMax
KMX
$9.11B
| $6.22M | 0.63% |
70,730
| – | – |
|
40
Waste Management
WM
$88.6B
| $6.12M | 0.62% |
53,240
| – | – |
|
41
Allison Transmission
ALSN
$7.53B
| $5.82M | 0.59% |
123,636
| – | – |
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.73M | 0.58% |
114,761
-33,130
| -22% | -$1.65M |
|
43
Home Depot
HD
$417B
| $5.14M | 0.52% |
22,176
+60
| +0.3% | +$13.9K |
|
44
Johnson & Johnson
JNJ
$430B
| $5.02M | 0.51% |
38,791
-761
| -2% | -$98.5K |
|
45
BP
BP
$87.4B
| $4.93M | 0.5% |
129,827
-2,189
| -2% | -$83.2K |
|
46
WisdomTree US MidCap Fund
EZM
$824M
| $4.86M | 0.5% |
123,231
-4,875
| -4% | -$192K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.8M | 0.49% |
37,220
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $4.63M | 0.47% |
16,974
+289
| +2% | +$78.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.24M | 0.43% |
54,430
+6,491
| +14% | +$505K |
|
|
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.23M | 0.43% |
+74,700
| New | +$4.23M |
|