NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.36%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$298M
AUM Growth
+$298M
(-1.1%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.97M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$594K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$519K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$634K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
| 4 |
Invesco QQQ Trust
QQQ
|
$552K |
| 5 |
Seagate
STX
|
$492K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Energy | 5.88% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $909K | 0.31% | 4,957 -814 | -14% | -$149K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $869K | 0.29% | 12,473 +1,161 | +10% | +$80.9K |
|
53
Autodesk
ADSK
$67.3B
| $857K | 0.29% | 6,830 -145 | -2% | -$18.2K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $852K | 0.29% | 29,391 -537 | -2% | -$15.6K |
|
55
TE Connectivity
TEL
$61B
| $832K | 0.28% | 8,329 | – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $817K | 0.27% | 6,010 +370 | +7% | +$50.3K |
|
57
UnitedHealth
UNH
$281B
| $810K | 0.27% | 3,789 -1,773 | -32% | -$379K |
|
58
KKR & Co
KKR
$124B
| $807K | 0.27% | 39,800 | – | – |
|
59
Amgen
AMGN
$155B
| $805K | 0.27% | 4,726 -111 | -2% | -$18.9K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $798K | 0.27% | 5,261 +226 | +4% | +$34.3K |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $795K | 0.27% | 6,000 | – | – |
|
62
Zoetis
ZTS
$69.3B
| $793K | 0.27% | 9,500 -46 | -0.5% | -$3.84K |
|
63
Broadcom
AVGO
$1.4T
| $780K | 0.26% | 3,313 -7 | -0.2% | -$1.65K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $777K | 0.26% | 8,999 +36 | +0.4% | +$3.11K |
|
65
Biogen
BIIB
$19.4B
| $751K | 0.25% | 2,743 | – | – |
|
|
66
Seagate
STX
$35.6B
| $743K | 0.25% | 12,701 -8,411 | -40% | -$492K |
|
67
TJX Companies
TJX
$152B
| $732K | 0.25% | 8,979 -212 | -2% | -$17.3K |
|
68
Procter & Gamble
PG
$368B
| $718K | 0.24% | 9,060 | – | – |
|
|
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $705K | 0.24% | 17,269 +1,000 | +6% | +$40.8K |
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $702K | 0.24% | 10,050 | – | – |
|
71
Goldman Sachs
GS
$226B
| $702K | 0.24% | 2,789 | – | – |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $689K | 0.23% | 3,313 | – | – |
|
73
Comcast
CMCSA
$125B
| $650K | 0.22% | 19,028 -7,968 | -30% | -$272K |
|
74
Freeport-McMoran
FCX
$63.7B
| $649K | 0.22% | 36,958 | – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $645K | 0.22% | 13,730 | – | – |
|