NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.91%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$36.6M |
| 2 |
Plains All American Pipeline
PAA
|
$7.89M |
| 3 |
Chevron
CVX
|
$5.93M |
| 4 |
Enterprise Products Partners
EPD
|
$5.79M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.1% |
| 2 | Healthcare | 29.87% |
| 3 | Financials | 7.39% |
| 4 | Materials | 4.56% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.22% |
+1,749
| New | +$323K |
|
77
Zoetis
ZTS
$69.3B
| $311K | 0.21% |
+9,500
| New | +$311K |
|
|
NQM
78
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $307K | 0.21% |
+22,700
| New | +$307K |
|
79
Mettler-Toledo International
MTD
$26.8B
| $303K | 0.2% |
+1,250
| New | +$303K |
|
80
Coca-Cola
KO
$297B
| $264K | 0.18% |
+6,400
| New | +$264K |
|
81
JPMorgan Chase
JPM
$829B
| $261K | 0.17% |
+4,460
| New | +$261K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $254K | 0.17% |
+3,500
| New | +$254K |
|
83
Illinois Tool Works
ITW
$77.1B
| $252K | 0.17% |
+3,000
| New | +$252K |
|
84
Micron Technology
MU
$133B
| $239K | 0.16% |
+11,000
| New | +$239K |
|
85
Energy Transfer Partners
ET
$60.8B
| $233K | 0.16% |
+2,850
| New | +$233K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $228K | 0.15% |
+4,875
| New | +$228K |
|
87
Vanguard Materials ETF
VAW
$2.9B
| $227K | 0.15% |
+2,200
| New | +$227K |
|
88
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $221K | 0.15% |
+4,905
| New | +$221K |
|
89
AT&T
T
$209B
| $216K | 0.14% |
+6,155
| New | +$216K |
|
90
3M
MMM
$82.8B
| $213K | 0.14% |
+1,520
| New | +$213K |
|
91
Verizon
VZ
$186B
| $211K | 0.14% |
+4,300
| New | +$211K |
|
92
TotalEnergies
TTE
$137B
| $208K | 0.14% |
+3,400
| New | +$208K |
|
93
J.M. Smucker
SJM
$11.8B
| $207K | 0.14% |
+2,000
| New | +$207K |
|
|
I
94
DELISTED
INTELSAT S. A.
I
| $207K | 0.14% |
+9,200
| New | +$207K |
|
|
AUXL
95
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $207K | 0.14% |
+10,000
| New | +$207K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $205K | 0.14% |
+8,000
| New | +$205K |
|
97
Novartis
NVS
$245B
| $201K | 0.13% |
+2,500
| New | +$201K |
|
|
PRGN
98
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $118K | 0.08% |
+16,000
| New | +$118K |
|
|
CRDC
99
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $10K | 0.01% |
+10,000
| New | +$10K |
|