NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
+2.18%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
32
Closed
10

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.2M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.57M
3
VUG icon
Vanguard Growth ETF
VUG
$1.61M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M
5
VFH icon
Vanguard Financials ETF
VFH
$1.02M

Top Sells

1
PFE icon
Pfizer
PFE
$2.2M
2
XOM icon
Exxon Mobil
XOM
$1.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$881K
4
KMI icon
Kinder Morgan
KMI
$650K
5
IFF icon
International Flavors & Fragrances
IFF
$513K

Sector Composition

1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$388K 0.15% 9,500 -1,200 -11% -$49K
IBM icon
102
IBM
IBM
$227B
$386K 0.15% 2,509 – –
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$378K 0.15% 23,600 – –
T icon
104
AT&T
T
$209B
$376K 0.15% 9,967 – –
DD icon
105
DuPont de Nemours
DD
$32.2B
$361K 0.14% 5,730 – –
ECL icon
106
Ecolab
ECL
$78.6B
$358K 0.14% 2,700 – –
BAC icon
107
Bank of America
BAC
$376B
$355K 0.14% 14,634 +2,290 +19% +$55.6K
WMB icon
108
Williams Companies
WMB
$70.7B
$341K 0.13% 11,250 – –
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.6B
$334K 0.13% 2,371 – –
KERX
110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$333K 0.13% 46,100 – –
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$328K 0.13% 23,355 – –
WOLF icon
112
Wolfspeed
WOLF
$194M
$321K 0.13% 13,039 – –
RYAAY icon
113
Ryanair
RYAAY
$33.7B
$315K 0.12% 2,925 – –
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$8.73B
$297K 0.12% 3,427 – –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.11% 3,693 – –
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$287K 0.11% 2,000 – –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$280K 0.11% 3,516 – –
MFIC icon
118
MidCap Financial Investment
MFIC
$1.23B
$275K 0.11% 43,000 -30,000 -41% -$192K
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$273K 0.11% 20,400 – –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$116B
$262K 0.1% 2,204 – –
MHD icon
121
BlackRock MuniHoldings Fund
MHD
$583M
$262K 0.1% 15,000 – –
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$260K 0.1% 1,719 -50 -3% -$7.56K
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.77B
$258K 0.1% 7,900 -3,200 -29% -$105K
BABA icon
124
Alibaba
BABA
$322B
$254K 0.1% +1,800 New +$254K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$253K 0.1% 3,167 +18 +0.6% +$1.44K
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5
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