NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$273M
AUM Growth
+$273M
(+7.6%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
35
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$4.04M |
| 2 |
Phillips 66
PSX
|
$951K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$822K |
| 4 |
Trane Technologies
TT
|
$628K |
| 5 |
Enterprise Products Partners
EPD
|
$576K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Energy | 6.73% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.59% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $606K | 0.22% | 9,500 | – | – |
|
77
BlackRock MuniYield Fund
MYD
$460M
| $587K | 0.22% | 39,000 | – | – |
|
78
Mettler-Toledo International
MTD
$26.8B
| $579K | 0.21% | 925 | – | – |
|
79
Willis Towers Watson
WTW
$31.9B
| $564K | 0.21% | 3,657 -3,700 | -50% | -$571K |
|
80
Waste Management
WM
$91.2B
| $548K | 0.2% | 7,000 | – | – |
|
81
Freeport-McMoran
FCX
$63.7B
| $519K | 0.19% | 36,958 | – | – |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $511K | 0.19% | 4,200 | – | – |
|
83
Bank of America
BAC
$376B
| $510K | 0.19% | 20,145 +5,511 | +38% | +$140K |
|
84
Western Digital
WDC
$27.9B
| $508K | 0.19% | 5,884 | – | – |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $505K | 0.19% | 29,928 | – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $487K | 0.18% | 11,170 +1,670 | +18% | +$72.8K |
|
87
McDonald's
MCD
$224B
| $486K | 0.18% | +3,100 | New | +$486K |
|
88
DuPont de Nemours
DD
$32.2B
| $485K | 0.18% | 7,012 +1,282 | +22% | +$88.7K |
|
89
Kimberly-Clark
KMB
$42.8B
| $481K | 0.18% | 4,088 | – | – |
|
90
Alibaba
BABA
$322B
| $476K | 0.17% | 2,755 +955 | +53% | +$165K |
|
91
Clorox
CLX
$14.5B
| $475K | 0.17% | +3,600 | New | +$475K |
|
92
Brighthouse Financial
BHF
$2.7B
| $474K | 0.17% | +7,800 | New | +$474K |
|
93
GE Aerospace
GE
$292B
| $472K | 0.17% | 19,533 -7,100 | -27% | -$172K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $459K | 0.17% | 4,900 | – | – |
|
95
Fluor
FLR
$6.63B
| $454K | 0.17% | 10,788 | – | – |
|
96
Nucor
NUE
$34.1B
| $453K | 0.17% | 8,081 | – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $438K | 0.16% | 3,600 | – | – |
|
98
AT&T
T
$209B
| $429K | 0.16% | 10,955 +988 | +10% | +$38.7K |
|
|
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $426K | 0.16% | 10,000 | – | – |
|
100
3M
MMM
$82.8B
| $424K | 0.16% | 2,020 | – | – |
|