NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$975M
AUM Growth
+$74.3M
(+8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
342
New
26
Increased
76
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$65.2M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$40.2M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$18.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Energy | 10.09% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $2.13M | 0.22% |
15,508
+194
| +1% | +$26.6K |
|
77
Mettler-Toledo International
MTD
$26.9B
| $2.09M | 0.21% |
2,486
| – | – |
|
78
Transocean
RIG
$2.9B
| $2.05M | 0.21% |
320,500
+265,000
| +477% | +$1.7M |
|
79
Altria Group
MO
$112B
| $2M | 0.2% |
42,148
-997
| -2% | -$47.2K |
|
80
Coca-Cola
KO
$292B
| $1.95M | 0.2% |
38,323
+87
| +0.2% | +$4.43K |
|
81
Ironwood Pharmaceuticals
IRWD
$188M
| $1.94M | 0.2% |
177,455
-34,426
| -16% | -$377K |
|
82
Alibaba
BABA
$323B
| $1.93M | 0.2% |
11,410
-374
| -3% | -$63.4K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.92M | 0.2% |
17,198
+581
| +3% | +$64.7K |
|
84
IBM
IBM
$232B
| $1.87M | 0.19% |
14,153
+236
| +2% | +$31.1K |
|
85
Texas Instruments
TXN
$171B
| $1.85M | 0.19% |
16,088
+458
| +3% | +$52.6K |
|
86
Automatic Data Processing
ADP
$120B
| $1.84M | 0.19% |
11,155
-200
| -2% | -$33.1K |
|
87
Ares Capital
ARCC
$15.8B
| $1.81M | 0.19% |
100,820
| – | – |
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.81M | 0.19% |
42,000
| – | – |
|
89
SPDR Gold Trust
GLD
$112B
| $1.76M | 0.18% |
13,188
+343
| +3% | +$45.7K |
|
90
Phillips 66
PSX
$53.2B
| $1.63M | 0.17% |
17,450
| – | – |
|
91
Corning
GLW
$61B
| $1.6M | 0.16% |
48,063
| – | – |
|
92
Dyadic International
DYAI
$32.9M
| $1.57M | 0.16% |
+250,000
| New | +$1.57M |
|
93
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.15% |
26,992
+903
| +3% | +$48.7K |
|
94
Verizon
VZ
$187B
| $1.44M | 0.15% |
25,121
+518
| +2% | +$29.6K |
|
95
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.43M | 0.15% |
22,000
| – | – |
|
96
Cedar Fair
FUN
$2.53B
| – | – |
0
| – | -$1.51M |
|
97
Ecolab
ECL
$77.6B
| $1.37M | 0.14% |
6,912
| – | – |
|
98
Apollo Global Management
APO
$75.3B
| – | – |
0
| – | -$1.12M |
|
99
Starbucks
SBUX
$97.1B
| $1.34M | 0.14% |
15,969
+2
| +0% | +$168 |
|
100
Golub Capital BDC
GBDC
$3.93B
| $1.33M | 0.14% |
76,466
+106
| +0.1% | +$1.85K |
|