NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+5.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.06M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.56M
2
VFH icon
Vanguard Financials ETF
VFH
$1.55M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M

Top Sells

1
PFE icon
Pfizer
PFE
$1.91M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$1.03M
3
AAPL icon
Apple
AAPL
$1.01M
4
LHX icon
L3Harris
LHX
$941K
5
HD icon
Home Depot
HD
$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYD icon
76
BlackRock MuniYield Fund
MYD
$468M
$560K 0.23%
39,000
– –
TT icon
77
Trane Technologies
TT
$92.1B
$559K 0.23%
+6,877
New +$559K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$549K 0.23%
3,323
+10
+0.3% +$1.65K
KMB icon
79
Kimberly-Clark
KMB
$43.1B
$538K 0.22%
4,088
– –
WM icon
80
Waste Management
WM
$88.6B
$510K 0.21%
7,000
– –
ZTS icon
81
Zoetis
ZTS
$67.9B
$507K 0.21%
9,500
– –
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$505K 0.21%
4,475
– –
KMI.PRA
83
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$498K 0.21%
10,000
– –
BA icon
84
Boeing
BA
$174B
$495K 0.21%
2,800
– –
FCX icon
85
Freeport-McMoran
FCX
$66.5B
$494K 0.21%
36,958
– –
BND icon
86
Vanguard Total Bond Market
BND
$135B
$490K 0.2%
6,054
-20
-0.3% -$1.62K
WDC icon
87
Western Digital
WDC
$31.9B
$485K 0.2%
7,785
– –
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$484K 0.2%
19,833
– –
NUE icon
89
Nucor
NUE
$33.8B
$482K 0.2%
8,081
– –
MFIC icon
90
MidCap Financial Investment
MFIC
$1.22B
$479K 0.2%
24,333
-15,167
-38% -$299K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$466K 0.19%
7,697
+1,510
+24% +$91.4K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$448K 0.19%
23,600
– –
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$447K 0.19%
29,928
+7,289
+32% +$109K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$446K 0.19%
4,900
– –
MTD icon
95
Mettler-Toledo International
MTD
$26.9B
$442K 0.18%
925
– –
IBM icon
96
IBM
IBM
$232B
$437K 0.18%
2,624
– –
MPLX icon
97
MPLX
MPLX
$51.5B
$430K 0.18%
11,919
-1,635
-12% -$59K
GLD icon
98
SPDR Gold Trust
GLD
$112B
$427K 0.18%
3,600
-600
-14% -$71.2K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$425K 0.18%
10,700
– –
ARCC icon
100
Ares Capital
ARCC
$15.8B
$417K 0.17%
24,000
– –
2 3
4
5 6