NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.41%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$901M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$33M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$28.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.61M |
| 5 |
Brookfield
BN
|
+$5.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$72.2M |
| 2 |
Vanguard Financials ETF
VFH
|
+$39.3M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$29.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.43M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$118B
| $1.81M | 0.2% |
11,355
| – | – |
|
77
Mettler-Toledo International
MTD
$25.8B
| $1.8M | 0.2% |
+2,486
| New | +$1.8M |
|
78
Coca-Cola
KO
$292B
| $1.79M | 0.2% |
38,236
-720
| -2% | -$33.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.77M | 0.2% |
8,796
-984
| -10% | -$198K |
|
80
Ares Capital
ARCC
$15.8B
| $1.73M | 0.19% |
100,820
| – | – |
|
|
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.71M | 0.19% |
42,000
| – | – |
|
82
Phillips 66
PSX
$52.8B
| $1.66M | 0.18% |
17,450
| – | – |
|
83
Texas Instruments
TXN
$168B
| $1.66M | 0.18% |
15,630
+1
| +0% | +$106 |
|
84
Corning
GLW
$63.6B
| $1.59M | 0.18% |
48,063
| – | – |
|
85
SPDR Gold Trust
GLD
$115B
| $1.57M | 0.17% |
12,845
-526
| -4% | -$64.2K |
|
86
Cedar Fair
FUN
$2.21B
| – | – |
0
| – | – |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $1.51M | 0.17% |
29,936
| – | – |
|
88
Verizon
VZ
$183B
| $1.46M | 0.16% |
24,603
-868
| -3% | -$51.3K |
|
89
Golub Capital BDC
GBDC
$3.92B
| $1.34M | 0.15% |
76,360
-1,368
| -2% | -$24K |
|
90
ING
ING
$72.8B
| $1.33M | 0.15% |
109,317
| – | – |
|
91
Boeing
BA
$172B
| $1.32M | 0.15% |
+3,456
| New | +$1.32M |
|
92
Mondelez International
MDLZ
$80.2B
| $1.3M | 0.14% |
26,089
+2
| +0% | +$100 |
|
93
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $1.28M | 0.14% |
22,000
-400
| -2% | -$23.2K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.26M | 0.14% |
+6,919
| New | +$1.26M |
|
95
UnitedHealth
UNH
$313B
| $1.24M | 0.14% |
+5,014
| New | +$1.24M |
|
96
DuPont de Nemours
DD
$32B
| $1.23M | 0.14% |
11,389
+77
| +0.7% | +$8.28K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.22M | 0.14% |
22,835
| – | – |
|
98
Ecolab
ECL
$76.2B
| $1.22M | 0.14% |
+6,912
| New | +$1.22M |
|
99
Wells Fargo
WFC
$257B
| $1.21M | 0.13% |
25,042
-1,020
| -4% | -$49.3K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.21M | 0.13% |
+4
| New | +$1.21M |
|