NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.03%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.31B
AUM Growth
+$101M
(+8.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
337
New
20
Increased
111
Reduced
46
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.68M |
| 3 |
PNC Financial Services
PNC
|
$4.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.76M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.75M |
| 4 |
Cedar Fair
FUN
|
$1.58M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.31M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.46M | 0.19% |
43,755
| – | – |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.18% |
55,621
-2,000
| -3% | -$86.7K |
|
|
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.37M | 0.18% |
74,700
| – | – |
|
79
UnitedHealth
UNH
$286B
| $2.32M | 0.18% |
6,226
+1,605
| +35% | +$597K |
|
80
L3Harris
LHX
$51B
| $2.3M | 0.18% |
11,330
| – | – |
|
81
Visa
V
$666B
| $2.23M | 0.17% |
10,534
+173
| +2% | +$36.6K |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| $2.23M | 0.17% |
47,679
| – | – |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.17M | 0.17% |
19,775
| – | – |
|
84
Corning
GLW
$61B
| $2.09M | 0.16% |
48,063
| – | – |
|
85
Automatic Data Processing
ADP
$120B
| $2.08M | 0.16% |
11,055
| – | – |
|
86
AbbVie
ABBV
$375B
| $2.05M | 0.16% |
18,932
+209
| +1% | +$22.6K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.15% |
31,276
| – | – |
|
88
Apollo Global Management
APO
$75.3B
| $1.96M | 0.15% |
41,700
-6,899
| -14% | -$324K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.15% |
9,016
+4,572
| +103% | +$982K |
|
90
Altria Group
MO
$112B
| $1.93M | 0.15% |
37,681
+1
| +0% | +$51 |
|
91
Comcast
CMCSA
$125B
| $1.91M | 0.15% |
35,364
+279
| +0.8% | +$15.1K |
|
92
SPDR Gold Trust
GLD
$112B
| $1.89M | 0.14% |
11,830
+3
| +0% | +$480 |
|
93
iShares US Technology ETF
IYW
$23.1B
| $1.79M | 0.14% |
20,386
| – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.14% |
11,714
| – | – |
|
95
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.73M | 0.13% |
19,476
+2,045
| +12% | +$182K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.69M | 0.13% |
10,220
| – | – |
|
97
Phillips 66
PSX
$53.2B
| $1.69M | 0.13% |
20,720
| – | – |
|
98
Vanguard Total Bond Market
BND
$135B
| $1.67M | 0.13% |
19,666
-1,268
| -6% | -$107K |
|
99
Starbucks
SBUX
$97.1B
| $1.65M | 0.13% |
15,071
+237
| +2% | +$25.9K |
|
100
McDonald's
MCD
$224B
| $1.6M | 0.12% |
7,151
+78
| +1% | +$17.5K |
|