NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+20.42%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.04B
AUM Growth
+$159M
(+18%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.98M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Financials | 10.28% |
| 3 | Technology | 6.6% |
| 4 | Real Estate | 5.93% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.83M | 0.18% |
17,100
-18,470
| -52% | -$1.97M |
|
77
AbbVie
ABBV
$375B
| $1.79M | 0.17% |
18,242
+6,744
| +59% | +$662K |
|
78
International Flavors & Fragrances
IFF
$16.9B
| $1.78M | 0.17% |
14,500
| – | – |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.67M | 0.16% |
14,973
| – | – |
|
80
Texas Instruments
TXN
$171B
| $1.67M | 0.16% |
13,160
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.66M | 0.16% |
24,326
-33,614
| -58% | -$2.3M |
|
82
Automatic Data Processing
ADP
$120B
| $1.65M | 0.16% |
11,055
| – | – |
|
83
Alibaba
BABA
$323B
| $1.65M | 0.16% |
7,629
-1,774
| -19% | -$383K |
|
84
Coca-Cola
KO
$292B
| $1.65M | 0.16% |
36,827
+98
| +0.3% | +$4.38K |
|
85
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.15% |
9,548
| – | – |
|
86
Phillips 66
PSX
$53.2B
| $1.59M | 0.15% |
22,060
+4,610
| +26% | +$331K |
|
87
Goldman Sachs
GS
$223B
| $1.55M | 0.15% |
7,850
-4
| -0.1% | -$790 |
|
88
Energy Transfer Partners
ET
$59.7B
| $1.54M | 0.15% |
215,683
-799
| -0.4% | -$5.69K |
|
89
Altria Group
MO
$112B
| $1.53M | 0.15% |
38,975
-237
| -0.6% | -$9.3K |
|
90
PayPal
PYPL
$65.2B
| $1.51M | 0.14% |
8,651
+185
| +2% | +$32.2K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.14% |
7,531
| – | – |
|
92
Amgen
AMGN
$153B
| $1.39M | 0.13% |
5,909
| – | – |
|
93
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.13% |
27,026
+3
| +0% | +$153 |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.13% |
4,695
+649
| +16% | +$188K |
|
95
Comcast
CMCSA
$125B
| $1.36M | 0.13% |
34,904
+3,047
| +10% | +$119K |
|
96
iShares US Technology ETF
IYW
$23.1B
| $1.36M | 0.13% |
20,144
+15,400
| +325% | +$1.04M |
|
|
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.13% |
42,000
| – | – |
|
98
Trane Technologies
TT
$92.1B
| $1.27M | 0.12% |
14,242
+6
| +0% | +$534 |
|
99
Verizon
VZ
$187B
| $1.26M | 0.12% |
22,789
+36
| +0.2% | +$1.98K |
|
100
Corning
GLW
$61B
| $1.25M | 0.12% |
48,063
| – | – |
|