NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+3.56%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$325M
AUM Growth
+$27.1M
Cap. Flow
+$17.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.64M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.56M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Top Sells

1
AMZN icon
Amazon
AMZN
+$4.91M
2
OA
Orbital ATK, Inc.
OA
+$795K
3
CLX icon
Clorox
CLX
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$354K

Sector Composition

1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$163B
$939K 0.29%
2,800
– –
UNH icon
52
UnitedHealth
UNH
$316B
$929K 0.29%
3,789
– –
BABA icon
53
Alibaba
BABA
$377B
$919K 0.28%
4,957
– –
ADSK icon
54
Autodesk
ADSK
$68.1B
$895K 0.28%
6,830
– –
AMGN icon
55
Amgen
AMGN
$148B
$872K 0.27%
4,726
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$864K 0.27%
6,010
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.2B
$861K 0.27%
5,261
– –
TJX icon
58
TJX Companies
TJX
$156B
$854K 0.26%
17,958
– –
BX icon
59
Blackstone
BX
$142B
$842K 0.26%
26,175
-4,300
-14% -$138K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$67.4B
$835K 0.26%
12,473
– –
AVGO icon
61
Broadcom
AVGO
$1.7T
$803K 0.25%
33,130
– –
BIIB icon
62
Biogen
BIIB
$21.1B
$796K 0.25%
2,743
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$796K 0.25%
8,999
– –
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$783K 0.24%
22,673
– –
TEL icon
65
TE Connectivity
TEL
$62.5B
$750K 0.23%
8,329
– –
KKR icon
66
KKR & Co
KKR
$129B
$725K 0.22%
29,200
-10,600
-27% -$263K
STX icon
67
Seagate
STX
$44.8B
$717K 0.22%
12,701
– –
CMCSA icon
68
Comcast
CMCSA
$122B
$705K 0.22%
21,488
+2,460
+13% +$80.7K
XOM icon
69
Exxon Mobil
XOM
$476B
$681K 0.21%
8,238
-250
-3% -$20.7K
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$655K 0.2%
10,050
– –
FCX icon
71
Freeport-McMoran
FCX
$64.3B
$637K 0.2%
36,958
– –
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$637K 0.2%
3,313
– –
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$633K 0.2%
15,600
-1,733
-10% -$70.3K
CERN
74
DELISTED
Cerner Corp
CERN
$621K 0.19%
10,400
– –
GS icon
75
Goldman Sachs
GS
$238B
$615K 0.19%
2,789
– –
1 2
3
4 5