NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$975M
AUM Growth
+$74.3M
(+8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
342
New
26
Increased
76
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$65.2M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$40.2M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$18.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Energy | 10.09% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $3.59M | 0.37% |
45,674
-25
| -0.1% | -$1.96K |
|
52
Procter & Gamble
PG
$375B
| $3.56M | 0.36% |
32,441
+84
| +0.3% | +$9.21K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.36% |
12,069
+70
| +0.6% | +$20.6K |
|
54
Energy Transfer Partners
ET
$59.7B
| $3.49M | 0.36% |
247,740
+50,748
| +26% | +$714K |
|
55
iShares Russell 2000 ETF
IWM
$67.8B
| $3.41M | 0.35% |
21,926
+583
| +3% | +$90.6K |
|
56
Brown-Forman Class B
BF.B
$13.7B
| $3.4M | 0.35% |
61,300
| – | – |
|
|
BPMP
57
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.29M | 0.34% |
212,781
| – | – |
|
58
Exxon Mobil
XOM
$466B
| $3.17M | 0.33% |
41,375
+45
| +0.1% | +$3.45K |
|
59
McDonald's
MCD
$224B
| $3M | 0.31% |
14,457
+58
| +0.4% | +$12K |
|
60
Honeywell
HON
$136B
| $2.99M | 0.31% |
17,101
+40
| +0.2% | +$6.98K |
|
61
PepsiCo
PEP
$200B
| $2.93M | 0.3% |
22,349
+8
| +0% | +$1.05K |
|
62
iShares Core High Dividend ETF
HDV
$11.5B
| $2.87M | 0.29% |
30,378
+21
| +0.1% | +$1.99K |
|
63
Sensata Technologies
ST
$4.66B
| $2.66M | 0.27% |
+54,273
| New | +$2.66M |
|
64
Deere & Co
DE
$128B
| $2.66M | 0.27% |
16,022
| – | – |
|
65
L3Harris
LHX
$51B
| $2.65M | 0.27% |
14,000
-5,456
| -28% | -$1.03M |
|
66
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$2.13M |
|
67
Tyler Technologies
TYL
$24.2B
| $2.61M | 0.27% |
+12,061
| New | +$2.61M |
|
68
International Flavors & Fragrances
IFF
$16.9B
| $2.5M | 0.26% |
17,222
-862
| -5% | -$125K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.49M | 0.26% |
27,962
+43
| +0.2% | +$3.83K |
|
70
Goldman Sachs
GS
$223B
| $2.45M | 0.25% |
11,983
+97
| +0.8% | +$19.8K |
|
71
FMC
FMC
$4.72B
| $2.37M | 0.24% |
28,575
| – | – |
|
72
Zoetis
ZTS
$67.9B
| $2.31M | 0.24% |
20,330
-102
| -0.5% | -$11.6K |
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.29M | 0.24% |
1,680
| – | – |
|
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.28M | 0.23% |
41,746
-7,600
| -15% | -$415K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.23% |
48,865
+3,302
| +7% | +$150K |
|