NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-0.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$981M
AUM Growth
+$6.51M
(+0.67%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$28.7M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16.5M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MPLX
MPLX
|
$11.4M |
| 5 |
Apollo Global Management
APO
|
$8.02M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.9M |
| 2 |
KKR & Co
KKR
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.18M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.25% |
48,867
+2
| +0% | +$101 |
|
77
FMC
FMC
$4.72B
| $2.29M | 0.23% |
26,075
-2,500
| -9% | -$219K |
|
78
Plains All American Pipeline
PAA
$12.1B
| $2.24M | 0.23% |
+107,700
| New | +$2.24M |
|
79
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.23M | 0.23% |
41,746
| – | – |
|
80
Goldman Sachs
GS
$223B
| $2.21M | 0.23% |
10,682
-1,301
| -11% | -$270K |
|
81
PNC Financial Services
PNC
$80.5B
| $2.17M | 0.22% |
15,508
| – | – |
|
82
Coca-Cola
KO
$292B
| $2.09M | 0.21% |
38,403
+80
| +0.2% | +$4.36K |
|
83
Texas Instruments
TXN
$171B
| $2.08M | 0.21% |
16,088
| – | – |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.2% |
17,197
-1
| -0% | -$113 |
|
85
IBM
IBM
$232B
| $1.91M | 0.19% |
13,727
-426
| -3% | -$59.2K |
|
86
Ares Capital
ARCC
$15.8B
| $1.88M | 0.19% |
100,820
| – | – |
|
87
Automatic Data Processing
ADP
$120B
| $1.8M | 0.18% |
11,155
| – | – |
|
88
Phillips 66
PSX
$53.2B
| $1.79M | 0.18% |
17,450
| – | – |
|
89
International Flavors & Fragrances
IFF
$16.9B
| $1.78M | 0.18% |
14,500
-2,722
| -16% | -$334K |
|
90
Alibaba
BABA
$323B
| $1.78M | 0.18% |
10,629
-781
| -7% | -$131K |
|
|
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.77M | 0.18% |
42,000
| – | – |
|
92
Mettler-Toledo International
MTD
$26.9B
| $1.75M | 0.18% |
2,486
| – | – |
|
93
Altria Group
MO
$112B
| $1.72M | 0.18% |
42,110
-38
| -0.1% | -$1.55K |
|
94
Dyadic International
DYAI
$32.9M
| $1.53M | 0.16% |
250,000
| – | – |
|
95
Verizon
VZ
$187B
| $1.53M | 0.16% |
25,340
+219
| +0.9% | +$13.2K |
|
96
Ironwood Pharmaceuticals
IRWD
$188M
| $1.52M | 0.16% |
177,455
| – | – |
|
97
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.52M | 0.15% |
22,400
+400
| +2% | +$27.1K |
|
98
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.15% |
26,994
+2
| +0% | +$111 |
|
99
Transocean
RIG
$2.9B
| $1.43M | 0.15% |
320,500
| – | – |
|
100
Golub Capital BDC
GBDC
$3.93B
| $1.41M | 0.14% |
76,572
+106
| +0.1% | +$1.96K |
|