NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.57%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.81B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 4 |
Pfizer
PFE
|
$5.93M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.98M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 4 |
Bank of America
BAC
|
$1.4M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.39M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.53B
| $6.27M | 0.35% |
77,839
| – | – |
|
52
Johnson & Johnson
JNJ
$431B
| $6.07M | 0.34% |
38,739
+3
| +0% | +$470 |
|
53
PNC Financial Services
PNC
$81.7B
| $5.91M | 0.33% |
38,194
| – | – |
|
54
Visa
V
$681B
| $5.9M | 0.33% |
22,673
+1,440
| +7% | +$375K |
|
55
Waste Management
WM
$90.6B
| $5.71M | 0.32% |
31,904
-26
| -0.1% | -$4.66K |
|
56
UnitedHealth
UNH
$281B
| $5.43M | 0.3% |
10,315
-36
| -0.3% | -$19K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.38M | 0.3% |
82,654
+12,082
| +17% | +$786K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.13M | 0.28% |
136,688
-9,178
| -6% | -$345K |
|
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.96M | 0.27% |
+31,923
| New | +$4.96M |
|
60
FMC
FMC
$4.66B
| $4.92M | 0.27% |
78,000
-762
| -1% | -$48K |
|
61
Phillips 66
PSX
$53.2B
| $4.42M | 0.24% |
33,200
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 0.24% |
32,258
+1,961
| +6% | +$267K |
|
63
Mastercard
MA
$538B
| $4.38M | 0.24% |
10,264
+1,255
| +14% | +$535K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $4.18M | 0.23% |
20,814
-235
| -1% | -$47.2K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.07M | 0.22% |
54,139
| – | – |
|
66
ASML
ASML
$296B
| $4.03M | 0.22% |
5,325
+190
| +4% | +$144K |
|
67
PepsiCo
PEP
$201B
| $3.89M | 0.22% |
22,895
+8
| +0% | +$1.36K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.88M | 0.21% |
21,576
-1,174
| -5% | -$211K |
|
69
Apollo Global Management
APO
$77.1B
| $3.88M | 0.21% |
41,598
| – | – |
|
70
Procter & Gamble
PG
$373B
| $3.82M | 0.21% |
26,072
-3
| -0% | -$440 |
|
71
Salesforce
CRM
$233B
| $3.79M | 0.21% |
14,421
+166
| +1% | +$43.7K |
|
72
Eli Lilly
LLY
$666B
| $3.57M | 0.2% |
6,117
+1,241
| +25% | +$723K |
|
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.53M | 0.2% |
40,021
-1,000
| -2% | -$88.1K |
|
74
Martin Marietta Materials
MLM
$37.3B
| $3.51M | 0.19% |
7,041
+302
| +4% | +$151K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $3.49M | 0.19% |
6,572
+210
| +3% | +$111K |
|