NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+7.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$225M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.38M |
| 4 |
iShares Biotechnology ETF
IBB
|
$930K |
| 5 |
L3Harris
LHX
|
$834K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$798K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$780K |
| 3 |
UnitedHealth
UNH
|
$657K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$647K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$615K |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Energy | 12.05% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.23% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $498K | 0.22% |
4,200
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.6B
| $496K | 0.22% |
4,243
+1,074
| +34% | +$126K |
|
|
KMI.PRA
78
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $488K | 0.22% |
10,000
| – | – |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $486K | 0.22% |
3,313
-240
| -7% | -$35.2K |
|
80
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $485K | 0.22% |
12,300
-5,400
| -31% | -$213K |
|
|
NQM
81
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $480K | 0.21% |
28,700
+6,000
| +26% | +$100K |
|
82
CVS Health
CVS
$93.2B
| $479K | 0.21% |
5,000
| – | – |
|
83
TE Connectivity
TEL
$61.6B
| $476K | 0.21% |
8,329
| – | – |
|
84
iShares Global Energy ETF
IXC
$1.83B
| $464K | 0.21% |
14,350
-3,700
| -20% | -$120K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $456K | 0.2% |
4,475
| – | – |
|
86
Zoetis
ZTS
$67.9B
| $451K | 0.2% |
9,500
| – | – |
|
87
Microsoft
MSFT
$3.77T
| $446K | 0.2% |
8,700
+2,100
| +32% | +$108K |
|
88
Ares Capital
ARCC
$15.8B
| $433K | 0.19% |
30,500
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $418K | 0.19% |
4,900
| – | – |
|
90
AT&T
T
$211B
| $418K | 0.19% |
12,783
+3,707
| +41% | +$121K |
|
91
Nucor
NUE
$33.3B
| $399K | 0.18% |
8,081
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $396K | 0.18% |
+9,253
| New | +$396K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $395K | 0.18% |
11,200
-1,000
| -8% | -$35.3K |
|
94
Martin Marietta Materials
MLM
$37.2B
| $384K | 0.17% |
2,000
| – | – |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.17% |
+22,639
| New | +$383K |
|
96
IBM
IBM
$231B
| $381K | 0.17% |
2,624
| – | – |
|
97
Vanguard Total Bond Market
BND
$134B
| $380K | 0.17% |
+4,503
| New | +$380K |
|
98
Autodesk
ADSK
$67.8B
| $370K | 0.16% |
6,830
| – | – |
|
99
Boeing
BA
$175B
| $364K | 0.16% |
2,800
| – | – |
|
100
Williams Companies
WMB
$70B
| $351K | 0.16% |
16,250
+5,000
| +44% | +$108K |
|