NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
Cap. Flow
+$8.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
$6.5M
5
WHD icon
Cactus
WHD
$5.2M

Top Sells

1
BN icon
Brookfield
BN
$9.43M
2
BAC icon
Bank of America
BAC
$7.01M
3
HTPA.U
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$3.39B
$11.2M 0.75%
369,879
-171,224
-32% -$5.19M
DIS icon
27
Walt Disney
DIS
$214B
$10.2M 0.68%
60,391
-12,631
-17% -$2.14M
BN icon
28
Brookfield
BN
$99.6B
$10M 0.67%
231,882
-218,021
-48% -$9.43M
CABO icon
29
Cable One
CABO
$903M
$9.06M 0.6%
4,995
– –
HD icon
30
Home Depot
HD
$410B
$8.51M 0.57%
25,917
-500
-2% -$164K
KKR icon
31
KKR & Co
KKR
$122B
$8.34M 0.56%
136,950
– –
ZTS icon
32
Zoetis
ZTS
$67.9B
$8.28M 0.55%
42,667
– –
BX icon
33
Blackstone
BX
$133B
$8.21M 0.55%
70,527
+1,123
+2% +$131K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.1M 0.54%
213,916
+12,630
+6% +$478K
LLY icon
35
Eli Lilly
LLY
$666B
$8M 0.53%
34,634
+46
+0.1% +$10.6K
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$7.97M 0.53%
368,291
-8,951
-2% -$194K
SCHW icon
37
Charles Schwab
SCHW
$177B
$7.32M 0.49%
100,554
– –
CVX icon
38
Chevron
CVX
$318B
$7.15M 0.48%
70,440
-33,244
-32% -$3.37M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$7.04M 0.47%
69,901
+16,726
+31% +$1.68M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$6.74M 0.45%
17,099
-15
-0.1% -$5.92K
SHLX
41
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.58M 0.44%
559,096
– –
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$6.57M 0.44%
40,690
-2,668
-6% -$431K
XOM icon
43
Exxon Mobil
XOM
$479B
$6.41M 0.43%
109,031
+86
+0.1% +$5.06K
NVDA icon
44
NVIDIA
NVDA
$4.18T
$6.27M 0.42%
302,760
+58,760
+24% +$1.22M
MRK icon
45
Merck
MRK
$210B
$5.72M 0.38%
76,190
-39,800
-34% -$2.99M
WHD icon
46
Cactus
WHD
$2.97B
$5.51M 0.37%
145,992
+137,938
+1,713% +$5.2M
JCI icon
47
Johnson Controls International
JCI
$70.1B
$5.43M 0.36%
79,726
– –
DE icon
48
Deere & Co
DE
$128B
$5.25M 0.35%
15,674
– –
BA icon
49
Boeing
BA
$174B
$5.01M 0.33%
22,796
+400
+2% +$88K
PNC icon
50
PNC Financial Services
PNC
$81.7B
$4.93M 0.33%
25,194
– –
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