NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
+4.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$8.68M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
35
Reduced
21
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.53M
3
VFH icon
Vanguard Financials ETF
VFH
$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.15M

Top Sells

1
PFE icon
Pfizer
PFE
$4.04M
2
PSX icon
Phillips 66
PSX
$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$822K
4
TT icon
Trane Technologies
TT
$628K
5
EPD icon
Enterprise Products Partners
EPD
$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$881K 0.32%
4,726
– –
BIIB icon
52
Biogen
BIIB
$19.4B
$859K 0.31%
2,743
– –
PG icon
53
Procter & Gamble
PG
$368B
$824K 0.3%
9,060
-2,100
-19% -$191K
APC
54
DELISTED
Anadarko Petroleum
APC
$810K 0.3%
16,582
– –
AVGO icon
55
Broadcom
AVGO
$1.4T
$804K 0.29%
3,313
– –
AGN
56
DELISTED
Allergan plc
AGN
$801K 0.29%
3,906
– –
OA
57
DELISTED
Orbital ATK, Inc.
OA
$799K 0.29%
6,000
– –
XOM icon
58
Exxon Mobil
XOM
$487B
$784K 0.29%
9,566
-4,675
-33% -$383K
ADSK icon
59
Autodesk
ADSK
$67.3B
$767K 0.28%
6,830
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$757K 0.28%
8,917
+86
+1% +$7.3K
JCI icon
61
Johnson Controls International
JCI
$69.9B
$754K 0.28%
18,720
– –
MSFT icon
62
Microsoft
MSFT
$3.77T
$752K 0.28%
10,100
– –
CERN
63
DELISTED
Cerner Corp
CERN
$742K 0.27%
10,400
– –
MRK icon
64
Merck
MRK
$210B
$723K 0.26%
11,289
– –
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$723K 0.26%
17,269
– –
BA icon
66
Boeing
BA
$177B
$712K 0.26%
2,800
– –
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$708K 0.26%
18,199
-1,733
-9% -$67.4K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$703K 0.26%
8,465
-9,899
-54% -$822K
STX icon
69
Seagate
STX
$35.6B
$700K 0.26%
21,112
– –
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$698K 0.26%
10,050
– –
TEL icon
71
TE Connectivity
TEL
$61B
$692K 0.25%
8,329
– –
GS icon
72
Goldman Sachs
GS
$226B
$662K 0.24%
2,789
– –
TJX icon
73
TJX Companies
TJX
$152B
$662K 0.24%
8,979
– –
CVS icon
74
CVS Health
CVS
$92.8B
$638K 0.23%
7,849
+449
+6% +$36.5K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$624K 0.23%
3,313
– –
1 2
3
4 5