NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
156
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $13.9M | 0.81% |
85,425
+1,747
| +2% | +$284K |
|
27
MPLX
MPLX
$51.9B
| $13.3M | 0.77% |
401,978
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $11.6M | 0.67% |
27,926
+6,100
| +28% | +$2.53M |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $11.5M | 0.67% |
112,441
+24,004
| +27% | +$2.46M |
|
30
Liberty Broadband Class C
LBRDK
$8.6B
| $10.6M | 0.62% |
78,631
| – | – |
|
31
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.6M | 0.62% |
334,297
-1,585
| -0.5% | -$50.4K |
|
32
Brookfield
BN
$97.7B
| $10.6M | 0.61% |
187,455
| – | – |
|
33
Walt Disney
DIS
$211B
| $10.4M | 0.61% |
76,171
+17,535
| +30% | +$2.41M |
|
34
Eli Lilly
LLY
$661B
| $9.93M | 0.58% |
34,691
+57
| +0.2% | +$16.3K |
|
35
Goldman Sachs
GS
$221B
| $9.54M | 0.55% |
28,904
+14,966
| +107% | +$4.94M |
|
36
NVIDIA
NVDA
$4.15T
| $9.03M | 0.52% |
33,100
+2,698
| +9% | +$736K |
|
37
Blackstone
BX
$131B
| $8.97M | 0.52% |
70,646
+592
| +0.8% | +$75.2K |
|
38
MetLife
MET
$53.6B
| $8.94M | 0.52% |
127,259
| – | – |
|
39
Enterprise Products Partners
EPD
$68.9B
| $8.92M | 0.52% |
345,626
-13,360
| -4% | -$345K |
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.82M | 0.51% |
65,538
+41,492
| +173% | +$5.59M |
|
41
Charles Schwab
SCHW
$175B
| $8.48M | 0.49% |
100,556
+2
| +0% | +$169 |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.26M | 0.48% |
108,053
+72,470
| +204% | +$5.54M |
|
43
Zoetis
ZTS
$67.6B
| $8.06M | 0.47% |
42,714
+47
| +0.1% | +$8.86K |
|
44
KKR & Co
KKR
$120B
| $8.01M | 0.46% |
136,950
| – | – |
|
|
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.95M | 0.46% |
559,096
| – | – |
|
46
Home Depot
HD
$406B
| $7.77M | 0.45% |
25,963
+147
| +0.6% | +$44K |
|
47
Johnson & Johnson
JNJ
$429B
| $7.77M | 0.45% |
43,826
+1,570
| +4% | +$278K |
|
48
Cable One
CABO
$883M
| $7.31M | 0.42% |
4,995
| – | – |
|
49
Deere & Co
DE
$127B
| $6.51M | 0.38% |
15,674
| – | – |
|
50
Merck
MRK
$210B
| $6.35M | 0.37% |
77,436
+2,398
| +3% | +$197K |
|