NFC
Northeast Financial Consultants Portfolio holdings
AUM $2.45B
1-Year Return
15.15%
This Quarter Return
-21.04%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$882M
AUM Growth
-$237M
(-21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 2 |
Pfizer
PFE
|
+$10.7M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$9.62M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.14M |
| 5 |
Amazon
AMZN
|
+$6.12M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.39M |
| 2 |
CarMax
KMX
|
+$6.2M |
| 3 |
Allison Transmission
ALSN
|
+$5.97M |
| 4 |
Apollo Global Management
APO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 11.02% |
| 3 | Technology | 6.2% |
| 4 | Real Estate | 5.68% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.59M | 0.18% |
14,973
| – | – |
|
77
Sensata Technologies
ST
$4.64B
| $1.57M | 0.18% |
54,273
| – | – |
|
|
78
Apollo Global Management
APO
$79.2B
| $1.52M | 0.17% |
45,277
-166,817
| -79% | -$5.59M |
|
79
Altria Group
MO
$109B
| $1.52M | 0.17% |
39,212
-597
| -1% | -$23.1K |
|
80
Automatic Data Processing
ADP
$118B
| $1.51M | 0.17% |
11,055
-100
| -0.9% | -$13.7K |
|
81
iShares S&P 500 Growth ETF
IVW
$66B
| $1.5M | 0.17% |
36,252
+136
| +0.4% | +$5.61K |
|
82
IBM
IBM
$239B
| $1.48M | 0.17% |
13,963
+742
| +6% | +$78.7K |
|
83
International Flavors & Fragrances
IFF
$16.5B
| $1.48M | 0.17% |
14,500
| – | – |
|
84
PNC Financial Services
PNC
$79.7B
| $1.48M | 0.17% |
15,426
-82
| -0.5% | -$7.85K |
|
85
Visa
V
$658B
| $1.48M | 0.17% |
9,165
+2,544
| +38% | +$410K |
|
86
SPDR Gold Trust
GLD
$116B
| $1.41M | 0.16% |
9,548
+800
| +9% | +$118K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $1.38M | 0.16% |
30,563
-4,557
| -13% | -$206K |
|
88
Dow Inc
DOW
$17.1B
| $1.37M | 0.15% |
46,702
+37,000
| +381% | +$1.08M |
|
89
Mondelez International
MDLZ
$79.7B
| $1.35M | 0.15% |
27,023
+27
| +0.1% | +$1.35K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.15% |
16,591
-633
| -4% | -$51.5K |
|
91
Texas Instruments
TXN
$162B
| $1.32M | 0.15% |
13,160
| – | – |
|
92
Dyadic International
DYAI
$34.9M
| $1.3M | 0.15% |
250,000
| – | – |
|
93
Biogen
BIIB
$21B
| $1.23M | 0.14% |
3,884
| – | – |
|
94
Verizon
VZ
$185B
| $1.22M | 0.14% |
22,753
-266
| -1% | -$14.3K |
|
95
Goldman Sachs
GS
$238B
| $1.21M | 0.14% |
7,854
+13
| +0.2% | +$2.01K |
|
96
Amgen
AMGN
$148B
| $1.2M | 0.14% |
5,909
| – | – |
|
97
Broadcom
AVGO
$1.72T
| $1.18M | 0.13% |
49,730
+16,570
| +50% | +$393K |
|
98
Trane Technologies
TT
$89.5B
| $1.18M | 0.13% |
+14,236
| New | +$1.18M |
|
99
iShares US Medical Devices ETF
IHI
$4.21B
| $1.16M | 0.13% |
30,780
+9,066
| +42% | +$340K |
|
100
Lockheed Martin
LMT
$110B
| $1.14M | 0.13% |
3,353
| – | – |
|