NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-12.09%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$718M
AUM Growth
+$354M
(+97%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
48.43%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62
Top Buys
| 1 |
Pfizer
PFE
|
$88.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$25.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$16.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.24M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.51M |
| 3 |
Blackstone
BX
|
$1.37M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.29M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Energy | 9.4% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.55M | 0.36% |
14,359
+11,259
| +363% | +$2M |
|
52
PepsiCo
PEP
$200B
| $2.45M | 0.34% |
22,214
+5,683
| +34% | +$628K |
|
53
International Flavors & Fragrances
IFF
$16.9B
| $2.43M | 0.34% |
18,084
-2,278
| -11% | -$306K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.42M | 0.34% |
+34,968
| New | +$2.42M |
|
55
Deere & Co
DE
$128B
| $2.39M | 0.33% |
16,022
+2,970
| +23% | +$443K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.33% |
+45,561
| New | +$2.37M |
|
57
Walt Disney
DIS
$212B
| $2.35M | 0.33% |
21,394
+7,184
| +51% | +$788K |
|
58
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.3M | 0.32% |
50,346
+2,125
| +4% | +$97K |
|
59
Honeywell
HON
$136B
| $2.26M | 0.31% |
17,113
+15,328
| +859% | +$2.03M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.13M | 0.3% |
27,881
+11,206
| +67% | +$856K |
|
61
FMC
FMC
$4.72B
| $2.11M | 0.29% |
+32,947
| New | +$2.11M |
|
62
Altria Group
MO
$112B
| $2.08M | 0.29% |
+42,202
| New | +$2.08M |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.28% |
9,780
+8,298
| +560% | +$1.69M |
|
|
64
Blackstone
BX
$133B
| – | – |
-36,016
| Closed | -$1.37M |
|
65
Coca-Cola
KO
$292B
| $1.85M | 0.26% |
+38,956
| New | +$1.85M |
|
66
Goldman Sachs
GS
$223B
| $1.77M | 0.25% |
10,569
+7,336
| +227% | +$1.23M |
|
67
Toronto Dominion Bank
TD
$127B
| $1.76M | 0.24% |
+35,298
| New | +$1.76M |
|
68
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | – |
|
69
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.24% |
+14,664
| New | +$1.71M |
|
70
Energy Transfer Partners
ET
$59.7B
| $1.68M | 0.23% |
126,837
+96,600
| +319% | +$1.28M |
|
|
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.67M | 0.23% |
+42,000
| New | +$1.67M |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.64M | 0.23% |
17,240
+7,216
| +72% | +$687K |
|
73
SPDR Gold Trust
GLD
$112B
| $1.62M | 0.23% |
13,371
+7,456
| +126% | +$904K |
|
74
Ares Capital
ARCC
$15.8B
| $1.57M | 0.22% |
100,820
+55,720
| +124% | +$868K |
|
75
IBM
IBM
$232B
| $1.51M | 0.21% |
13,907
+6,473
| +87% | +$703K |
|