NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.41%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$901M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$33M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$28.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.61M |
| 5 |
Brookfield
BN
|
$5.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$72.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$39.3M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$29.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
$9.43M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51B
| $3.11M | 0.35% |
19,456
| – | – |
|
|
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.08M | 0.34% |
212,781
+163,781
| +334% | +$2.37M |
|
53
Energy Transfer Partners
ET
$59.7B
| $3.03M | 0.34% |
196,992
+70,155
| +55% | +$1.08M |
|
54
iShares Core High Dividend ETF
HDV
$11.5B
| $2.83M | 0.31% |
30,357
+24
| +0.1% | +$2.24K |
|
55
PepsiCo
PEP
$200B
| $2.74M | 0.3% |
22,341
+127
| +0.6% | +$15.6K |
|
56
McDonald's
MCD
$224B
| $2.73M | 0.3% |
14,399
+40
| +0.3% | +$7.6K |
|
57
Honeywell
HON
$136B
| $2.71M | 0.3% |
17,061
-52
| -0.3% | -$8.26K |
|
58
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.6M | 0.29% |
49,346
-1,000
| -2% | -$52.8K |
|
59
Deere & Co
DE
$128B
| $2.56M | 0.28% |
16,022
| – | – |
|
60
Altria Group
MO
$112B
| $2.48M | 0.28% |
43,145
+943
| +2% | +$54.2K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 0.27% |
27,919
+38
| +0.1% | +$3.3K |
|
62
Ironwood Pharmaceuticals
IRWD
$188M
| $2.4M | 0.27% |
+211,881
| New | +$2.4M |
|
63
International Flavors & Fragrances
IFF
$16.9B
| $2.33M | 0.26% |
18,084
| – | – |
|
64
Blackstone
BX
$133B
| – | – |
0
| – | -$1.95M |
|
65
Goldman Sachs
GS
$223B
| $2.28M | 0.25% |
11,886
+1,317
| +12% | +$253K |
|
66
FMC
FMC
$4.72B
| $2.2M | 0.24% |
28,575
-4,372
| -13% | -$336K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.24% |
45,563
+2
| +0% | +$95 |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.17M | 0.24% |
+1,680
| New | +$2.17M |
|
69
Alibaba
BABA
$323B
| $2.15M | 0.24% |
11,784
+847
| +8% | +$155K |
|
70
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$1.74M |
|
71
Zoetis
ZTS
$67.9B
| $2.06M | 0.23% |
20,432
+4,262
| +26% | +$429K |
|
72
Toronto Dominion Bank
TD
$127B
| $1.91M | 0.21% |
35,188
-110
| -0.3% | -$5.98K |
|
73
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.21% |
15,314
+650
| +4% | +$79.7K |
|
74
IBM
IBM
$232B
| $1.88M | 0.21% |
13,917
+10
| +0.1% | +$1.35K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.85M | 0.21% |
+17,183
| New | +$1.85M |
|