NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.22%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.65B
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
379
New
27
Increased
87
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.98M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$9.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
Cactus
WHD
|
$5.51M |
| 4 |
Boeing
BA
|
$3.61M |
| 5 |
AT&T
T
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 9.16% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $11.9M | 0.72% |
401,978
| – | – |
|
27
Brookfield
BN
$99.6B
| $11.3M | 0.68% |
231,882
| – | – |
|
28
Home Depot
HD
$410B
| $10.7M | 0.65% |
25,816
-101
| -0.4% | -$41.9K |
|
29
Zoetis
ZTS
$67.9B
| $10.4M | 0.63% |
42,667
| – | – |
|
30
Blackstone Mortgage Trust
BXMT
$3.39B
| $10.3M | 0.62% |
335,882
-33,997
| -9% | -$1.04M |
|
31
KKR & Co
KKR
$122B
| $10.2M | 0.62% |
136,950
| – | – |
|
32
Chevron
CVX
$318B
| $9.82M | 0.59% |
83,678
+13,238
| +19% | +$1.55M |
|
33
Eli Lilly
LLY
$666B
| $9.57M | 0.58% |
34,634
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $9.53M | 0.58% |
21,826
+4,727
| +28% | +$2.06M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $9.24M | 0.56% |
88,437
+18,536
| +27% | +$1.94M |
|
36
Walt Disney
DIS
$214B
| $9.08M | 0.55% |
58,636
-1,755
| -3% | -$272K |
|
37
Blackstone
BX
$133B
| $9.06M | 0.55% |
70,054
-473
| -0.7% | -$61.2K |
|
38
NVIDIA
NVDA
$4.18T
| $8.94M | 0.54% |
304,020
+1,260
| +0.4% | +$37.1K |
|
39
Cable One
CABO
$903M
| $8.81M | 0.53% |
4,995
| – | – |
|
40
Charles Schwab
SCHW
$177B
| $8.46M | 0.51% |
100,554
| – | – |
|
41
MetLife
MET
$54.4B
| $7.95M | 0.48% |
127,259
+50,740
| +66% | +$3.17M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $7.88M | 0.48% |
358,986
-9,305
| -3% | -$204K |
|
43
Johnson & Johnson
JNJ
$431B
| $7.23M | 0.44% |
42,256
+1,566
| +4% | +$268K |
|
44
Exxon Mobil
XOM
$479B
| $6.92M | 0.42% |
113,110
+4,079
| +4% | +$250K |
|
45
Johnson Controls International
JCI
$70.1B
| $6.48M | 0.39% |
79,726
| – | – |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.44M | 0.39% |
559,096
| – | – |
|
47
Broadcom
AVGO
$1.44T
| $6.19M | 0.37% |
93,010
-4,290
| -4% | -$285K |
|
48
Merck
MRK
$210B
| $5.75M | 0.35% |
75,038
-1,152
| -2% | -$88.3K |
|
49
Waste Management
WM
$90.6B
| $5.46M | 0.33% |
32,700
-38
| -0.1% | -$6.34K |
|
50
Deere & Co
DE
$128B
| $5.37M | 0.32% |
15,674
| – | – |
|