NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+7.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$225M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.38M |
| 4 |
iShares Biotechnology ETF
IBB
|
$930K |
| 5 |
L3Harris
LHX
|
$834K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$798K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$780K |
| 3 |
UnitedHealth
UNH
|
$657K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$647K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$615K |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Energy | 12.05% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.23% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $783K | 0.35% |
22,617
-866
| -4% | -$30K |
|
|
52
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $750K | 0.33% |
16,600
-14,330
| -46% | -$647K |
|
|
53
UnitedHealth
UNH
$281B
| $729K | 0.32% |
5,164
-4,651
| -47% | -$657K |
|
54
Amgen
AMGN
$151B
| $719K | 0.32% |
4,726
+1,200
| +34% | +$183K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $695K | 0.31% |
535
| – | – |
|
56
TJX Companies
TJX
$157B
| $693K | 0.31% |
17,958
| – | – |
|
57
KKR & Co
KKR
$122B
| $670K | 0.3% |
54,300
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $662K | 0.29% |
12,434
+2,621
| +27% | +$140K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $660K | 0.29% |
14,800
| – | – |
|
60
Plains All American Pipeline
PAA
$12.3B
| $658K | 0.29% |
23,950
-16,600
| -41% | -$456K |
|
61
MidCap Financial Investment
MFIC
$1.22B
| $657K | 0.29% |
39,500
+4,000
| +11% | +$66.5K |
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $657K | 0.29% |
28,300
-12,700
| -31% | -$295K |
|
63
BlackRock MuniYield Fund
MYD
$461M
| $628K | 0.28% |
+39,000
| New | +$628K |
|
64
Biogen
BIIB
$20.5B
| $615K | 0.27% |
2,543
-1,197
| -32% | -$289K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $609K | 0.27% |
10,400
| – | – |
|
66
Blackstone
BX
$133B
| $586K | 0.26% |
23,875
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $583K | 0.26% |
6,348
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $568K | 0.25% |
2,460
-1,345
| -35% | -$311K |
|
69
MPLX
MPLX
$51.8B
| $545K | 0.24% |
16,279
+1,635
| +11% | +$54.7K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $536K | 0.24% |
+22,673
| New | +$536K |
|
71
SPDR Gold Trust
GLD
$110B
| $531K | 0.24% |
4,200
| – | – |
|
72
Broadcom
AVGO
$1.44T
| $515K | 0.23% |
33,130
-14,250
| -30% | -$222K |
|
73
Seagate
STX
$39.1B
| $514K | 0.23% |
21,112
+171
| +0.8% | +$4.16K |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $511K | 0.23% |
6,000
| – | – |
|
75
Kimberly-Clark
KMB
$42.9B
| $507K | 0.23% |
3,688
+637
| +21% | +$87.6K |
|