NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.12B
AUM Growth
+$138M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
337
New
15
Increased
66
Reduced
104
Closed
33
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$39.7M |
| 2 |
Pfizer
PFE
|
$31.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.84M |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.53M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.85M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.45M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.73M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.35% |
| 3 | Energy | 8.62% |
| 4 | Real Estate | 6.49% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.43M | 0.22% |
41,746
| – | – |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.24M | 0.2% |
35,120
-15,957
| -31% | -$1.02M |
|
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.2% |
6,819
-5,315
| -44% | -$1.73M |
|
79
Alibaba
BABA
$323B
| $2.1M | 0.19% |
9,903
-726
| -7% | -$154K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.05M | 0.18% |
17,224
+27
| +0.2% | +$3.22K |
|
81
Coca-Cola
KO
$292B
| $2.03M | 0.18% |
36,729
-1,674
| -4% | -$92.7K |
|
82
Altria Group
MO
$112B
| $1.99M | 0.18% |
39,809
-2,301
| -5% | -$115K |
|
83
Plains All American Pipeline
PAA
$12.1B
| $1.98M | 0.18% |
107,700
| – | – |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.98M | 0.18% |
42,000
| – | – |
|
85
Phillips 66
PSX
$53.2B
| $1.94M | 0.17% |
17,450
| – | – |
|
86
Mettler-Toledo International
MTD
$26.9B
| $1.94M | 0.17% |
2,448
-38
| -2% | -$30.1K |
|
87
Automatic Data Processing
ADP
$120B
| $1.9M | 0.17% |
11,155
| – | – |
|
88
International Flavors & Fragrances
IFF
$16.9B
| $1.87M | 0.17% |
14,500
| – | – |
|
89
Transocean
RIG
$2.9B
| $1.82M | 0.16% |
265,000
-55,500
| -17% | -$382K |
|
90
Goldman Sachs
GS
$223B
| $1.8M | 0.16% |
7,841
-2,841
| -27% | -$653K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.75M | 0.16% |
36,116
+9,668
| +37% | +$468K |
|
92
Mastercard
MA
$528B
| $1.71M | 0.15% |
5,721
+1,185
| +26% | +$354K |
|
93
IBM
IBM
$232B
| $1.69M | 0.15% |
13,221
-506
| -4% | -$64.8K |
|
94
Texas Instruments
TXN
$171B
| $1.69M | 0.15% |
13,160
-2,928
| -18% | -$376K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.63M | 0.15% |
7,404
+585
| +9% | +$129K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.61M | 0.14% |
14,973
+10,323
| +222% | +$1.11M |
|
97
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.5M | 0.13% |
22,000
-400
| -2% | -$27.3K |
|
98
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.13% |
26,996
+2
| +0% | +$110 |
|
99
Comcast
CMCSA
$125B
| $1.43M | 0.13% |
31,847
+4,850
| +18% | +$218K |
|
100
Amgen
AMGN
$153B
| $1.42M | 0.13% |
5,909
| – | – |
|