NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+5.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.06M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.56M
2
VFH icon
Vanguard Financials ETF
VFH
$1.55M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M

Top Sells

1
PFE icon
Pfizer
PFE
$1.91M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$1.03M
3
AAPL icon
Apple
AAPL
$1.01M
4
LHX icon
L3Harris
LHX
$941K
5
HD icon
Home Depot
HD
$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$84.1B
$885K 0.37%
16,610
+2,828
+21% +$151K
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$870K 0.36%
21,318
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$186B
$844K 0.35%
5,500
– –
WTW icon
54
Willis Towers Watson
WTW
$32.1B
$832K 0.35%
6,358
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$826K 0.35%
9,190
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$807K 0.34%
13,012
– –
AMGN icon
57
Amgen
AMGN
$153B
$775K 0.32%
4,726
– –
BIIB icon
58
Biogen
BIIB
$20.6B
$750K 0.31%
2,743
-24
-0.9% -$6.56K
BX icon
59
Blackstone
BX
$133B
$735K 0.31%
24,758
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$733K 0.31%
8,831
+36
+0.4% +$2.99K
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$266M
$730K 0.3%
12,425
-17,550
-59% -$1.03M
AVGO icon
62
Broadcom
AVGO
$1.58T
$725K 0.3%
33,130
– –
TJX icon
63
TJX Companies
TJX
$155B
$710K 0.3%
17,958
– –
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$669K 0.28%
22,673
– –
CVS icon
65
CVS Health
CVS
$93.6B
$659K 0.28%
8,400
-700
-8% -$54.9K
GS icon
66
Goldman Sachs
GS
$223B
$650K 0.27%
2,830
+50
+2% +$11.5K
JCI icon
67
Johnson Controls International
JCI
$69.5B
$623K 0.26%
14,799
– –
TEL icon
68
TE Connectivity
TEL
$61.7B
$620K 0.26%
8,329
– –
AGN
69
DELISTED
Allergan plc
AGN
$616K 0.26%
2,578
-28
-1% -$6.69K
CERN
70
DELISTED
Cerner Corp
CERN
$612K 0.26%
10,400
– –
DFE icon
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$593K 0.25%
10,050
-3,050
-23% -$180K
ADSK icon
72
Autodesk
ADSK
$69.5B
$591K 0.25%
6,830
– –
OA
73
DELISTED
Orbital ATK, Inc.
OA
$588K 0.25%
6,000
– –
MSFT icon
74
Microsoft
MSFT
$3.68T
$566K 0.24%
8,600
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$566K 0.24%
11,838
+875
+8% +$41.8K
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