NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-0.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$981M
AUM Growth
+$6.51M
(+0.67%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$28.7M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16.5M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MPLX
MPLX
|
$11.4M |
| 5 |
Apollo Global Management
APO
|
$8.02M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.9M |
| 2 |
KKR & Co
KKR
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.18M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $4.23M | 0.43% |
101,014
| – | – |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.21M | 0.43% |
+63,594
| New | +$4.21M |
|
53
Procter & Gamble
PG
$375B
| $4.04M | 0.41% |
32,517
+76
| +0.2% | +$9.45K |
|
54
L3Harris
LHX
$51B
| $3.92M | 0.4% |
18,774
+4,774
| +34% | +$996K |
|
55
Brown-Forman Class B
BF.B
$13.7B
| $3.85M | 0.39% |
61,300
| – | – |
|
56
Eli Lilly
LLY
$652B
| $3.85M | 0.39% |
34,388
| – | – |
|
|
57
KKR & Co
KKR
$121B
| $3.82M | 0.39% |
142,350
-81,000
| -36% | -$2.17M |
|
58
Cedar Fair
FUN
$2.53B
| $3.77M | 0.38% |
+64,650
| New | +$3.77M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.36% |
12,134
+65
| +0.5% | +$18.9K |
|
60
Philip Morris
PM
$251B
| $3.44M | 0.35% |
45,257
-417
| -0.9% | -$31.7K |
|
61
Blackstone
BX
$133B
| $3.41M | 0.35% |
+69,817
| New | +$3.41M |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $3.33M | 0.34% |
21,975
+49
| +0.2% | +$7.42K |
|
63
Energy Transfer Partners
ET
$59.7B
| $3.28M | 0.33% |
250,740
+3,000
| +1% | +$39.2K |
|
64
Tyler Technologies
TYL
$24.2B
| $3.17M | 0.32% |
12,061
| – | – |
|
65
McDonald's
MCD
$224B
| $3.12M | 0.32% |
14,514
+57
| +0.4% | +$12.2K |
|
|
BPMP
66
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.11M | 0.32% |
212,781
| – | – |
|
67
PepsiCo
PEP
$200B
| $3.08M | 0.31% |
22,431
+82
| +0.4% | +$11.2K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.03M | 0.31% |
51,077
-19,699
| -28% | -$1.17M |
|
69
Honeywell
HON
$136B
| $2.91M | 0.3% |
17,191
+90
| +0.5% | +$15.2K |
|
70
iShares Core High Dividend ETF
HDV
$11.5B
| $2.86M | 0.29% |
30,402
+24
| +0.1% | +$2.26K |
|
71
Sensata Technologies
ST
$4.66B
| $2.72M | 0.28% |
54,273
| – | – |
|
72
Deere & Co
DE
$128B
| $2.7M | 0.28% |
16,022
| – | – |
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.56M | 0.26% |
1,680
| – | – |
|
74
Zoetis
ZTS
$67.9B
| $2.53M | 0.26% |
20,330
| – | – |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51M | 0.26% |
28,008
+46
| +0.2% | +$4.13K |
|