NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.17%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$301M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 3 |
Home Depot
HD
|
$1.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.19M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$757K |
| 2 |
CVS Health
CVS
|
$638K |
| 3 |
GE Aerospace
GE
|
$472K |
| 4 |
Merck
MRK
|
$427K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$426K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Energy | 6.73% |
| 3 | Communication Services | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$40B
| $883K | 0.29% |
21,112
| – | – |
|
52
Biogen
BIIB
$20.6B
| $873K | 0.29% |
2,743
| – | – |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $868K | 0.29% |
16,182
-400
| -2% | -$21.5K |
|
54
Blackstone
BX
$133B
| $863K | 0.29% |
26,975
-3,783
| -12% | -$121K |
|
55
Broadcom
AVGO
$1.58T
| $852K | 0.28% |
33,200
+70
| +0.2% | +$1.8K |
|
56
Amgen
AMGN
$153B
| $841K | 0.28% |
4,837
+111
| +2% | +$19.3K |
|
57
KKR & Co
KKR
$121B
| $838K | 0.28% |
39,800
-11,930
| -23% | -$251K |
|
58
Procter & Gamble
PG
$375B
| $832K | 0.28% |
9,060
| – | – |
|
59
Boeing
BA
$174B
| $828K | 0.28% |
2,809
+9
| +0.3% | +$2.65K |
|
60
Exxon Mobil
XOM
$466B
| $811K | 0.27% |
9,700
+134
| +1% | +$11.2K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $799K | 0.27% |
8,963
+46
| +0.5% | +$4.1K |
|
62
iShares MSCI EAFE ETF
EFA
$66.2B
| $795K | 0.26% |
11,312
+7,086
| +168% | +$498K |
|
63
TE Connectivity
TEL
$61.7B
| $791K | 0.26% |
8,329
| – | – |
|
|
OA
64
DELISTED
Orbital ATK, Inc.
OA
| $789K | 0.26% |
6,000
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $767K | 0.25% |
5,035
+2,974
| +144% | +$453K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $759K | 0.25% |
5,640
+2,451
| +77% | +$330K |
|
67
Bank of America
BAC
$369B
| $732K | 0.24% |
24,830
+4,685
| +23% | +$138K |
|
68
Autodesk
ADSK
$69.5B
| $731K | 0.24% |
6,975
+145
| +2% | +$15.2K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $719K | 0.24% |
10,675
+275
| +3% | +$18.5K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $718K | 0.24% |
29,928
| – | – |
|
71
Goldman Sachs
GS
$223B
| $710K | 0.24% |
2,789
| – | – |
|
72
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $709K | 0.24% |
10,050
| – | – |
|
73
TJX Companies
TJX
$155B
| $702K | 0.23% |
18,382
+424
| +2% | +$16.2K |
|
74
Freeport-McMoran
FCX
$66.5B
| $700K | 0.23% |
36,958
| – | – |
|
75
Zoetis
ZTS
$67.9B
| $687K | 0.23% |
9,546
+46
| +0.5% | +$3.31K |
|