NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.49B
AUM Growth
+$177M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
356
New
27
Increased
95
Reduced
53
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 4 |
Boeing
BA
|
$4.26M |
| 5 |
Johnson Controls International
JCI
|
$4.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.31M |
| 2 |
Albertsons Companies
ACI
|
$4.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 5 |
Chart Industries
GTLS
|
$1.1M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $12.8M | 0.86% |
73,022
+633
| +0.9% | +$111K |
|
27
MPLX
MPLX
$51.8B
| $12M | 0.81% |
404,158
| – | – |
|
28
Chevron
CVX
$318B
| $10.9M | 0.73% |
103,684
+20
| +0% | +$2.1K |
|
29
Cable One
CABO
$903M
| $9.55M | 0.64% |
4,995
| – | – |
|
30
Enterprise Products Partners
EPD
$68.9B
| $9.1M | 0.61% |
377,242
+46
| +0% | +$1.11K |
|
31
Merck
MRK
$210B
| $9.02M | 0.61% |
115,990
-4,989
| -4% | -$388K |
|
32
Vanguard Financials ETF
VFH
$13B
| $8.95M | 0.6% |
98,946
+8,989
| +10% | +$813K |
|
33
Home Depot
HD
$410B
| $8.42M | 0.57% |
26,417
+11
| +0% | +$3.51K |
|
|
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.26M | 0.56% |
559,096
| – | – |
|
35
KKR & Co
KKR
$122B
| $8.11M | 0.55% |
136,950
+1,000
| +0.7% | +$59.2K |
|
36
Zoetis
ZTS
$67.9B
| $7.95M | 0.54% |
42,667
+16,175
| +61% | +$3.01M |
|
37
Eli Lilly
LLY
$666B
| $7.94M | 0.53% |
34,588
+200
| +0.6% | +$45.9K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.76M | 0.52% |
201,286
+51,805
| +35% | +$2M |
|
39
MetLife
MET
$54.4B
| $7.57M | 0.51% |
126,462
+5,405
| +4% | +$323K |
|
40
Charles Schwab
SCHW
$177B
| $7.32M | 0.49% |
100,554
| – | – |
|
41
Johnson & Johnson
JNJ
$431B
| $7.14M | 0.48% |
43,358
+66
| +0.2% | +$10.9K |
|
42
Exxon Mobil
XOM
$479B
| $6.87M | 0.46% |
108,945
-10,983
| -9% | -$693K |
|
43
Blackstone
BX
$133B
| $6.74M | 0.45% |
69,404
+3,074
| +5% | +$299K |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $6.74M | 0.45% |
17,114
| – | – |
|
|
HTPA.U
45
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $6.32M | 0.43% |
630,496
+265,496
| +73% | +$2.66M |
|
46
Waste Management
WM
$90.6B
| $6.27M | 0.42% |
44,738
| – | – |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.61M | 0.38% |
53,175
+9,903
| +23% | +$1.04M |
|
48
Deere & Co
DE
$128B
| $5.53M | 0.37% |
15,674
-150
| -0.9% | -$52.9K |
|
|
49
Johnson Controls International
JCI
$70.1B
| $5.47M | 0.37% |
79,726
+60,000
| +304% | +$4.12M |
|
|
50
Boeing
BA
$174B
| $5.37M | 0.36% |
22,396
+17,800
| +387% | +$4.26M |
|