NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.12%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$177M
AUM Growth
+$6.66M
(+3.9%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.34M |
| 2 |
MetLife
MET
|
$995K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$814K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$758K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$755K |
Top Sells
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
$5.92M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$1.28M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$930K |
| 4 |
APC
Anadarko Petroleum
APC
|
$656K |
| 5 |
Freeport-McMoran
FCX
|
$626K |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Healthcare | 26.55% |
| 3 | Financials | 7.36% |
| 4 | Technology | 4.54% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $767K | 0.43% |
6,500
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $759K | 0.43% |
4
| – | – |
|
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $758K | 0.43% |
+10,442
| New | +$758K |
|
54
Liberty Media Series A
FWONA
$22.6B
| $748K | 0.42% |
+30,819
| New | +$748K |
|
|
KERX
55
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $742K | 0.42% |
48,300
| – | – |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $721K | 0.41% |
6,910
| – | – |
|
|
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $689K | 0.39% |
9,635
+200
| +2% | +$14.3K |
|
58
Automatic Data Processing
ADP
$120B
| $664K | 0.38% |
9,553
-1,094
| -10% | -$76K |
|
59
Vanguard Financials ETF
VFH
$12.8B
| $607K | 0.34% |
13,108
+573
| +5% | +$26.5K |
|
60
iShares Biotechnology ETF
IBB
$5.8B
| $562K | 0.32% |
6,570
| – | – |
|
61
Amazon
AMZN
$2.48T
| $554K | 0.31% |
34,140
| – | – |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $546K | 0.31% |
450
| – | – |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $536K | 0.3% |
10,400
| – | – |
|
64
Home Depot
HD
$417B
| $526K | 0.3% |
6,500
| – | – |
|
65
Vanguard Materials ETF
VAW
$2.89B
| $491K | 0.28% |
4,400
+2,200
| +100% | +$246K |
|
66
APA Corp
APA
$8.14B
| $481K | 0.27% |
4,783
-816
| -15% | -$82.1K |
|
67
TJX Companies
TJX
$155B
| $477K | 0.27% |
17,958
| – | – |
|
68
Ford
F
$46.7B
| $465K | 0.26% |
27,000
| – | – |
|
69
Plains GP Holdings
PAGP
$3.64B
| $453K | 0.26% |
+5,325
| New | +$453K |
|
70
Microsoft
MSFT
$3.68T
| $442K | 0.25% |
10,600
+2,800
| +36% | +$117K |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $440K | 0.25% |
2,249
| – | – |
|
72
BlackBerry
BB
$2.31B
| $419K | 0.24% |
41,000
-20,000
| -33% | -$204K |
|
73
Amgen
AMGN
$153B
| $417K | 0.24% |
3,526
-1,200
| -25% | -$142K |
|
74
Kinder Morgan
KMI
$59.1B
| $416K | 0.24% |
+11,490
| New | +$416K |
|
75
IBM
IBM
$232B
| $409K | 0.23% |
2,364
-470
| -17% | -$81.3K |
|