NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.36%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$298M
AUM Growth
+$298M
(-1.1%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.97M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$594K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$519K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$634K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
| 4 |
Invesco QQQ Trust
QQQ
|
$552K |
| 5 |
Seagate
STX
|
$492K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Energy | 5.88% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $642K | 0.22% | 21,428 -3,402 | -14% | -$102K |
|
77
Exxon Mobil
XOM
$487B
| $633K | 0.21% | 8,488 -1,212 | -12% | -$90.4K |
|
78
Fluor
FLR
$6.63B
| $617K | 0.21% | 10,788 | – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $606K | 0.2% | 5,059 +402 | +9% | +$48.2K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $603K | 0.2% | 10,400 -275 | -3% | -$15.9K |
|
|
WPZ
81
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $596K | 0.2% | 17,333 | – | – |
|
82
Waste Management
WM
$91.2B
| $588K | 0.2% | 7,000 -500 | -7% | -$42K |
|
83
Willis Towers Watson
WTW
$31.9B
| $556K | 0.19% | 3,657 | – | – |
|
84
Western Digital
WDC
$27.9B
| $542K | 0.18% | 5,884 | – | – |
|
85
Wolfspeed
WOLF
$194M
| $525K | 0.18% | 13,039 | – | – |
|
|
86
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $519K | 0.17% | +4,875 | New | +$519K |
|
87
Johnson Controls International
JCI
$69.9B
| $516K | 0.17% | 14,664 -1,000 | -6% | -$35.2K |
|
88
Nucor
NUE
$34.1B
| $493K | 0.17% | 8,081 | – | – |
|
89
McDonald's
MCD
$224B
| $484K | 0.16% | 3,100 | – | – |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $484K | 0.16% | 3,740 | – | – |
|
91
Clorox
CLX
$14.5B
| $479K | 0.16% | 3,600 | – | – |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $477K | 0.16% | 10,000 | – | – |
|
93
BlackRock MuniYield Fund
MYD
$460M
| $467K | 0.16% | 35,000 -4,000 | -10% | -$53.4K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $466K | 0.16% | 4,900 | – | – |
|
95
SPDR Gold Trust
GLD
$107B
| $452K | 0.15% | 3,600 | – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $450K | 0.15% | 4,088 -35 | -0.8% | -$3.85K |
|
97
DuPont de Nemours
DD
$32.2B
| $446K | 0.15% | 7,012 -179 | -2% | -$11.4K |
|
98
3M
MMM
$82.8B
| $443K | 0.15% | 2,020 -64 | -3% | -$14K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $442K | 0.15% | 2,144 +130 | +6% | +$26.8K |
|
100
Lockheed Martin
LMT
$106B
| $405K | 0.14% | 1,200 -47 | -4% | -$15.9K |
|