NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.91%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$36.6M |
| 2 |
Plains All American Pipeline
PAA
|
$7.89M |
| 3 |
Chevron
CVX
|
$5.93M |
| 4 |
Enterprise Products Partners
EPD
|
$5.79M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.1% |
| 2 | Healthcare | 29.87% |
| 3 | Financials | 7.39% |
| 4 | Materials | 4.56% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
| $565K | 0.38% | +65,975 | New | +$565K |
|
52
Vanguard Financials ETF
VFH
$13B
| $557K | 0.37% | +12,529 | New | +$557K |
|
53
Amgen
AMGN
$155B
| $539K | 0.36% | +4,726 | New | +$539K |
|
54
Home Depot
HD
$405B
| $535K | 0.36% | +6,500 | New | +$535K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $534K | 0.36% | +12,976 | New | +$534K |
|
56
McDonald's
MCD
$224B
| $533K | 0.36% | +5,495 | New | +$533K |
|
57
Occidental Petroleum
OXY
$46.9B
| $523K | 0.35% | +5,500 | New | +$523K |
|
58
Reinsurance Group of America
RGA
$12.9B
| $515K | 0.34% | +6,656 | New | +$515K |
|
59
IBM
IBM
$227B
| $508K | 0.34% | +2,709 | New | +$508K |
|
60
APA Corp
APA
$8.31B
| $488K | 0.33% | +5,679 | New | +$488K |
|
61
Western Digital
WDC
$27.9B
| $461K | 0.31% | +5,500 | New | +$461K |
|
62
Lineage Cell Therapeutics
LCTX
$267M
| $454K | 0.3% | +126,250 | New | +$454K |
|
63
Williams Companies
WMB
$70.7B
| $453K | 0.3% | +11,750 | New | +$453K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $433K | 0.29% | +6,950 | New | +$433K |
|
65
Ford
F
$46.8B
| $417K | 0.28% | +27,000 | New | +$417K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $406K | 0.27% | +10,000 | New | +$406K |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $405K | 0.27% | +5,181 | New | +$405K |
|
68
The Mosaic Company
MOS
$10.6B
| $399K | 0.27% | +8,437 | New | +$399K |
|
69
iShares International Select Dividend ETF
IDV
$5.77B
| $390K | 0.26% | +10,286 | New | +$390K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.26% | +6,000 | New | +$390K |
|
71
Kimberly-Clark
KMB
$42.8B
| $385K | 0.26% | +3,688 | New | +$385K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $350K | 0.23% | +4,900 | New | +$350K |
|
73
Suburban Propane Partners
SPH
$1.23B
| $347K | 0.23% | +7,403 | New | +$347K |
|
74
Ecolab
ECL
$78.6B
| $334K | 0.22% | +3,200 | New | +$334K |
|
75
Enbridge
ENB
$105B
| $332K | 0.22% | +7,611 | New | +$332K |
|