NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
+2.18%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
32
Closed
10

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.2M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.57M
3
VUG icon
Vanguard Growth ETF
VUG
$1.61M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M
5
VFH icon
Vanguard Financials ETF
VFH
$1.02M

Top Sells

1
PFE icon
Pfizer
PFE
$2.2M
2
XOM icon
Exxon Mobil
XOM
$1.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$881K
4
KMI icon
Kinder Morgan
KMI
$650K
5
IFF icon
International Flavors & Fragrances
IFF
$513K

Sector Composition

1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$619K 0.24% 2,789 -41 -1% -$9.1K
CVS icon
77
CVS Health
CVS
$92.8B
$595K 0.23% 7,400 -1,000 -12% -$80.4K
ZTS icon
78
Zoetis
ZTS
$69.3B
$593K 0.23% 9,500 – –
OA
79
DELISTED
Orbital ATK, Inc.
OA
$590K 0.23% 6,000 – –
MYD icon
80
BlackRock MuniYield Fund
MYD
$460M
$585K 0.23% 39,000 – –
PJP icon
81
Invesco Pharmaceuticals ETF
PJP
$261M
$582K 0.23% 9,275 -3,150 -25% -$198K
BA icon
82
Boeing
BA
$177B
$554K 0.22% 2,800 – –
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$554K 0.22% 3,313 -10 -0.3% -$1.67K
MTD icon
84
Mettler-Toledo International
MTD
$26.8B
$544K 0.21% 925 – –
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$535K 0.21% 29,928 – –
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$528K 0.21% 4,088 – –
WDC icon
87
Western Digital
WDC
$27.9B
$521K 0.21% 5,884 – –
WM icon
88
Waste Management
WM
$91.2B
$513K 0.2% 7,000 – –
FLR icon
89
Fluor
FLR
$6.63B
$494K 0.19% 10,788 +4,077 +61% +$187K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$494K 0.19% 4,200 -275 -6% -$32.3K
NUE icon
91
Nucor
NUE
$34.1B
$468K 0.18% 8,081 – –
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$452K 0.18% 4,900 – –
FCX icon
93
Freeport-McMoran
FCX
$63.7B
$444K 0.18% 36,958 – –
BND icon
94
Vanguard Total Bond Market
BND
$134B
$439K 0.17% 5,368 -686 -11% -$56.1K
KMI.PRA
95
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$439K 0.17% 10,000 – –
GLD icon
96
SPDR Gold Trust
GLD
$107B
$425K 0.17% 3,600 – –
MMM icon
97
3M
MMM
$82.8B
$421K 0.17% 2,020 – –
GBDC icon
98
Golub Capital BDC
GBDC
$3.97B
$396K 0.16% 20,690 +3,600 +21% +$68.9K
ARCC icon
99
Ares Capital
ARCC
$15.8B
$393K 0.15% 24,000 – –
IONS icon
100
Ionis Pharmaceuticals
IONS
$6.79B
$392K 0.15% 7,703 – –
2 3
4
5 6