NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
314
New
24
Increased
80
Reduced
76
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.97M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 5 |
FMC
FMC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.14% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $2.07M | 0.19% |
10,355
+184
| +2% | +$36.8K |
|
77
WisdomTree US MidCap Fund
EZM
$810M
| $2.06M | 0.19% |
60,255
-13,215
| -18% | -$452K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.18% |
57,621
| – | – |
|
79
Energy Transfer Partners
ET
$60.3B
| $1.93M | 0.17% |
355,683
+140,000
| +65% | +$759K |
|
80
Dyadic International
DYAI
$35M
| $1.89M | 0.17% |
250,000
| – | – |
|
81
Texas Instruments
TXN
$177B
| $1.88M | 0.17% |
13,167
+7
| +0.1% | +$999 |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.85M | 0.17% |
43,755
+755
| +2% | +$31.9K |
|
83
Vanguard Total Bond Market
BND
$133B
| $1.8M | 0.16% |
20,352
+12,892
| +173% | +$1.14M |
|
84
Trane Technologies
TT
$90.4B
| $1.73M | 0.16% |
14,230
-12
| -0.1% | -$1.46K |
|
85
PayPal
PYPL
$66.5B
| $1.7M | 0.15% |
8,656
+5
| +0.1% | +$984 |
|
86
McDonald's
MCD
$226B
| $1.67M | 0.15% |
7,603
-7,125
| -48% | -$1.56M |
|
87
AbbVie
ABBV
$375B
| $1.64M | 0.15% |
18,723
+481
| +3% | +$42.1K |
|
88
Comcast
CMCSA
$125B
| $1.62M | 0.15% |
35,085
+181
| +0.5% | +$8.37K |
|
89
Corning
GLW
$59.4B
| $1.56M | 0.14% |
48,063
| – | – |
|
90
Mondelez International
MDLZ
$79.1B
| $1.55M | 0.14% |
27,003
-23
| -0.1% | -$1.32K |
|
91
Amgen
AMGN
$152B
| $1.55M | 0.14% |
6,086
+177
| +3% | +$45K |
|
92
Automatic Data Processing
ADP
$121B
| $1.54M | 0.14% |
11,055
| – | – |
|
93
Coca-Cola
KO
$297B
| $1.54M | 0.14% |
31,154
-5,673
| -15% | -$280K |
|
94
Goldman Sachs
GS
$220B
| $1.53M | 0.14% |
7,621
-229
| -3% | -$46K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 0.14% |
5,036
| – | – |
|
96
Altria Group
MO
$112B
| $1.46M | 0.13% |
37,881
-1,094
| -3% | -$42.3K |
|
|
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.43M | 0.13% |
42,000
| – | – |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.13% |
31,276
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63B
| $1.38M | 0.13% |
11,714
+3,989
| +52% | +$471K |
|
100
Netflix
NFLX
$519B
| $1.38M | 0.12% |
2,748
+267
| +11% | +$134K |
|