NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
+2.18%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
32
Closed
10

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.2M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.57M
3
VUG icon
Vanguard Growth ETF
VUG
$1.61M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M
5
VFH icon
Vanguard Financials ETF
VFH
$1.02M

Top Sells

1
PFE icon
Pfizer
PFE
$2.2M
2
XOM icon
Exxon Mobil
XOM
$1.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$881K
4
KMI icon
Kinder Morgan
KMI
$650K
5
IFF icon
International Flavors & Fragrances
IFF
$513K

Sector Composition

1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$960K 0.38%
5,500
– –
PSX icon
52
Phillips 66
PSX
$54B
$951K 0.37%
11,500
-375
-3% -$31K
AGN
53
DELISTED
Allergan plc
AGN
$950K 0.37%
3,906
+1,328
+52% +$323K
BX icon
54
Blackstone
BX
$134B
$926K 0.36%
27,758
+3,000
+12% +$100K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$911K 0.36%
9,826
+636
+7% +$59K
STX icon
56
Seagate
STX
$35.6B
$818K 0.32%
21,112
– –
AMGN icon
57
Amgen
AMGN
$155B
$814K 0.32%
4,726
– –
JCI icon
58
Johnson Controls International
JCI
$69.9B
$812K 0.32%
18,720
+3,921
+26% +$170K
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$799K 0.31%
19,932
-1,386
-7% -$55.6K
AVGO icon
60
Broadcom
AVGO
$1.4T
$772K 0.3%
3,313
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$752K 0.3%
16,582
+3,570
+27% +$162K
BIIB icon
62
Biogen
BIIB
$19.4B
$744K 0.29%
2,743
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$743K 0.29%
8,831
– –
MRK icon
64
Merck
MRK
$210B
$724K 0.29%
11,289
+7,784
+222% +$499K
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$720K 0.28%
17,269
– –
GE icon
66
GE Aerospace
GE
$292B
$719K 0.28%
26,633
-14,400
-35% -$389K
MSFT icon
67
Microsoft
MSFT
$3.77T
$696K 0.27%
10,100
+1,500
+17% +$103K
CERN
68
DELISTED
Cerner Corp
CERN
$691K 0.27%
10,400
– –
ADSK icon
69
Autodesk
ADSK
$67.3B
$689K 0.27%
6,830
– –
KMI icon
70
Kinder Morgan
KMI
$60B
$684K 0.27%
35,694
-33,895
-49% -$650K
TEL icon
71
TE Connectivity
TEL
$61B
$655K 0.26%
8,329
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$655K 0.26%
13,088
+1,250
+11% +$62.6K
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$649K 0.26%
10,050
– –
TJX icon
74
TJX Companies
TJX
$152B
$648K 0.26%
8,979
– –
TT icon
75
Trane Technologies
TT
$92.5B
$628K 0.25%
6,877
– –
1 2
3
4 5