NFC
Northeast Financial Consultants Portfolio holdings
AUM $2.45B
1-Year Return
15.15%
This Quarter Return
-21.04%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$882M
AUM Growth
-$237M
(-21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 2 |
Pfizer
PFE
|
+$10.7M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$9.62M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.14M |
| 5 |
Amazon
AMZN
|
+$6.12M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.39M |
| 2 |
CarMax
KMX
|
+$6.2M |
| 3 |
Allison Transmission
ALSN
|
+$5.97M |
| 4 |
Apollo Global Management
APO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 11.02% |
| 3 | Technology | 6.2% |
| 4 | Real Estate | 5.68% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Fund
EZM
$816M
| $3.19M | 0.36% |
120,645
-1,836
| -1% | -$48.5K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.16M | 0.36% |
35,570
+1,000
| +3% | +$88.8K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.02M | 0.34% |
73,567
-21,172
| -22% | -$869K |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $2.97M | 0.34% |
53,202
-199
| -0.4% | -$11.1K |
|
55
BP
BP
$88.1B
| $2.96M | 0.34% |
121,439
+1,612
| +1% | +$39.3K |
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.72M | 0.31% |
74,700
| – | – |
|
57
Mastercard
MA
$527B
| $2.7M | 0.31% |
11,166
+5,445
| +95% | +$1.32M |
|
58
PepsiCo
PEP
$193B
| $2.67M | 0.3% |
22,204
+41
| +0.2% | +$4.93K |
|
59
iShares Russell 2000 ETF
IWM
$67.2B
| $2.49M | 0.28% |
21,726
-298
| -1% | -$34.1K |
|
60
McDonald's
MCD
$216B
| $2.42M | 0.27% |
14,660
+81
| +0.6% | +$13.4K |
|
61
Zoetis
ZTS
$64.8B
| $2.35M | 0.27% |
19,944
-58
| -0.3% | -$6.83K |
|
62
Deere & Co
DE
$127B
| $2.21M | 0.25% |
16,028
+6
| +0% | +$829 |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.25% |
60,621
-2,973
| -5% | -$108K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $2.18M | 0.25% |
30,459
+35
| +0.1% | +$2.5K |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $2.14M | 0.24% |
1,680
| – | – |
|
66
FMC
FMC
$4.7B
| $2.13M | 0.24% |
26,075
| – | – |
|
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.05M | 0.23% |
41,746
| – | – |
|
68
Ares Capital
ARCC
$15B
| $2.01M | 0.23% |
186,756
+5,275
| +3% | +$56.9K |
|
|
BPMP
69
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.98M | 0.22% |
212,781
| – | – |
|
70
Cedar Fair
FUN
$2.44B
| $1.97M | 0.22% |
107,650
+43,000
| +67% | +$789K |
|
71
Thermo Fisher Scientific
TMO
$179B
| $1.94M | 0.22% |
6,823
+4
| +0.1% | +$1.13K |
|
72
Alibaba
BABA
$377B
| $1.83M | 0.21% |
9,403
-500
| -5% | -$97.2K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 0.2% |
27,867
-191
| -0.7% | -$12.2K |
|
74
Mettler-Toledo International
MTD
$26B
| $1.69M | 0.19% |
2,448
| – | – |
|
75
Coca-Cola
KO
$285B
| $1.63M | 0.18% |
36,729
| – | – |
|