NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.12B
AUM Growth
+$138M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
337
New
15
Increased
66
Reduced
104
Closed
33
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$39.7M |
| 2 |
Pfizer
PFE
|
$31.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.84M |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.53M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.85M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.45M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.73M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.35% |
| 3 | Energy | 8.62% |
| 4 | Real Estate | 6.49% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.4B
| $4.52M | 0.4% |
119,827
-10,000
| -8% | -$377K |
|
52
Eli Lilly
LLY
$652B
| $4.52M | 0.4% |
34,388
| – | – |
|
53
KKR & Co
KKR
$121B
| $4.15M | 0.37% |
142,350
| – | – |
|
54
Procter & Gamble
PG
$375B
| $4.07M | 0.36% |
32,592
+75
| +0.2% | +$9.37K |
|
55
Blackstone
BX
$133B
| $4.02M | 0.36% |
71,778
+1,961
| +3% | +$110K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4M | 0.36% |
63,594
| – | – |
|
57
L3Harris
LHX
$51B
| $3.85M | 0.34% |
19,449
+675
| +4% | +$134K |
|
58
Philip Morris
PM
$251B
| $3.8M | 0.34% |
44,697
-560
| -1% | -$47.6K |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $3.65M | 0.33% |
22,024
+49
| +0.2% | +$8.12K |
|
60
Tyler Technologies
TYL
$24.2B
| $3.62M | 0.32% |
12,061
| – | – |
|
61
Cedar Fair
FUN
$2.53B
| $3.58M | 0.32% |
64,650
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 0.31% |
53,401
+4,534
| +9% | +$291K |
|
63
Ares Capital
ARCC
$15.8B
| $3.39M | 0.3% |
181,481
+80,661
| +80% | +$1.5M |
|
|
BPMP
64
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.32M | 0.3% |
212,781
| – | – |
|
65
PepsiCo
PEP
$200B
| $3.03M | 0.27% |
22,163
-268
| -1% | -$36.6K |
|
66
iShares Core High Dividend ETF
HDV
$11.5B
| $2.98M | 0.27% |
30,424
+22
| +0.1% | +$2.16K |
|
67
Sensata Technologies
ST
$4.66B
| $2.92M | 0.26% |
54,273
| – | – |
|
68
McDonald's
MCD
$224B
| $2.88M | 0.26% |
14,579
+65
| +0.4% | +$12.8K |
|
69
Energy Transfer Partners
ET
$59.7B
| $2.82M | 0.25% |
220,085
-30,655
| -12% | -$393K |
|
70
Deere & Co
DE
$128B
| $2.78M | 0.25% |
16,022
| – | – |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.66M | 0.24% |
28,058
+50
| +0.2% | +$4.74K |
|
72
Zoetis
ZTS
$67.9B
| $2.65M | 0.24% |
20,002
-328
| -2% | -$43.4K |
|
73
FMC
FMC
$4.72B
| $2.6M | 0.23% |
26,075
| – | – |
|
74
PNC Financial Services
PNC
$80.5B
| $2.48M | 0.22% |
15,508
| – | – |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.44M | 0.22% |
1,680
| – | – |
|