NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.03%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.31B
AUM Growth
+$101M
(+8.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
337
New
20
Increased
111
Reduced
46
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.68M |
| 3 |
PNC Financial Services
PNC
|
$4.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.76M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.75M |
| 4 |
Cedar Fair
FUN
|
$1.58M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.31M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $10.9M | 0.83% |
103,664
+190
| +0.2% | +$19.9K |
|
27
MPLX
MPLX
$51.5B
| $10.4M | 0.79% |
404,158
| – | – |
|
28
iShares US Medical Devices ETF
IHI
$4.35B
| $10.2M | 0.78% |
184,794
+34,584
| +23% | +$1.9M |
|
29
Cable One
CABO
$922M
| $9.13M | 0.7% |
4,995
| – | – |
|
30
Merck
MRK
$212B
| $8.9M | 0.68% |
120,979
-669
| -0.5% | -$49.2K |
|
31
Enterprise Products Partners
EPD
$68.6B
| $8.31M | 0.63% |
377,196
-6,551
| -2% | -$144K |
|
32
Home Depot
HD
$417B
| $8.06M | 0.62% |
26,406
+601
| +2% | +$183K |
|
33
Vanguard Financials ETF
VFH
$12.8B
| $7.6M | 0.58% |
89,957
+3,047
| +4% | +$257K |
|
|
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.46M | 0.57% |
559,096
| – | – |
|
35
MetLife
MET
$52.9B
| $7.36M | 0.56% |
121,057
+5,142
| +4% | +$313K |
|
36
Johnson & Johnson
JNJ
$430B
| $7.12M | 0.54% |
43,292
+317
| +0.7% | +$52.1K |
|
37
United Parcel Service
UPS
$72.1B
| $6.99M | 0.53% |
41,130
+3,934
| +11% | +$669K |
|
38
Exxon Mobil
XOM
$466B
| $6.7M | 0.51% |
119,928
-376
| -0.3% | -$21K |
|
39
KKR & Co
KKR
$121B
| $6.64M | 0.51% |
135,950
+2,400
| +2% | +$117K |
|
40
Charles Schwab
SCHW
$167B
| $6.55M | 0.5% |
100,554
| – | – |
|
41
Eli Lilly
LLY
$652B
| $6.42M | 0.49% |
34,388
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $6.24M | 0.48% |
17,114
-62
| -0.4% | -$22.6K |
|
43
Deere & Co
DE
$128B
| $5.92M | 0.45% |
15,824
| – | – |
|
44
Waste Management
WM
$88.6B
| $5.77M | 0.44% |
44,738
+70
| +0.2% | +$9.03K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.45M | 0.42% |
149,481
+28,065
| +23% | +$1.02M |
|
46
Albertsons Companies
ACI
$10.7B
| $5.2M | 0.4% |
272,900
-10,000
| -4% | -$191K |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.97M | 0.38% |
52,890
-160
| -0.3% | -$15K |
|
48
Blackstone
BX
$133B
| $4.94M | 0.38% |
66,330
-2,895
| -4% | -$216K |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $4.75M | 0.36% |
21,517
+26
| +0.1% | +$5.74K |
|
|
50
PNC Financial Services
PNC
$80.5B
| $4.42M | 0.34% |
+25,194
| New | +$4.42M |
|