NFC
Northeast Financial Consultants Portfolio holdings
AUM $2.45B
1-Year Return
15.15%
This Quarter Return
-21.04%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$882M
AUM Growth
-$237M
(-21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 2 |
Pfizer
PFE
|
+$10.7M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$9.62M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.14M |
| 5 |
Amazon
AMZN
|
+$6.12M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.39M |
| 2 |
CarMax
KMX
|
+$6.2M |
| 3 |
Allison Transmission
ALSN
|
+$5.97M |
| 4 |
Apollo Global Management
APO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 11.02% |
| 3 | Technology | 6.2% |
| 4 | Real Estate | 5.68% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cable One
CABO
$945M
| $8.21M | 0.93% |
4,995
| – | – |
|
27
Chevron
CVX
$317B
| $7.51M | 0.85% |
103,636
+3,431
| +3% | +$249K |
|
28
Technology Select Sector SPDR Fund
XLK
$87.1B
| $7.15M | 0.81% |
88,932
+1,600
| +2% | +$129K |
|
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $7.04M | 0.8% |
358,955
| – | – |
|
30
Walt Disney
DIS
$208B
| $7.02M | 0.8% |
72,665
+786
| +1% | +$75.9K |
|
31
Enterprise Products Partners
EPD
$68.6B
| $5.92M | 0.67% |
413,625
+500
| +0.1% | +$7.15K |
|
32
Bank of America
BAC
$374B
| $5.83M | 0.66% |
274,408
-833
| -0.3% | -$17.7K |
|
33
Waste Management
WM
$87.3B
| $4.99M | 0.57% |
53,900
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.55% |
37,231
+557
| +2% | +$73K |
|
35
Exxon Mobil
XOM
$478B
| $4.88M | 0.55% |
128,540
-254
| -0.2% | -$9.65K |
|
36
Eli Lilly
LLY
$671B
| $4.77M | 0.54% |
34,388
| – | – |
|
37
MPLX
MPLX
$52.4B
| $4.7M | 0.53% |
404,158
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$743B
| $4.05M | 0.46% |
17,088
+289
| +2% | +$68.4K |
|
39
Home Depot
HD
$419B
| $4.03M | 0.46% |
21,585
-389
| -2% | -$72.6K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.93M | 0.45% |
120,290
-26,201
| -18% | -$856K |
|
41
Procter & Gamble
PG
$366B
| $3.59M | 0.41% |
32,674
+82
| +0.3% | +$9.02K |
|
42
Tyler Technologies
TYL
$23.5B
| $3.58M | 0.41% |
12,061
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$678B
| $3.5M | 0.4% |
13,543
+11,822
| +687% | +$3.06M |
|
44
L3Harris
LHX
$52.7B
| $3.39M | 0.38% |
18,824
-625
| -3% | -$113K |
|
45
Charles Schwab
SCHW
$168B
| $3.38M | 0.38% |
100,554
| – | – |
|
46
KKR & Co
KKR
$129B
| $3.34M | 0.38% |
142,350
| – | – |
|
47
Blackstone
BX
$144B
| $3.32M | 0.38% |
72,841
+1,063
| +1% | +$48.4K |
|
48
MetLife
MET
$53.5B
| $3.26M | 0.37% |
106,787
-29,052
| -21% | -$888K |
|
49
Philip Morris
PM
$253B
| $3.26M | 0.37% |
44,697
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.25M | 0.37% |
57,940
+760
| +1% | +$42.6K |
|