NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.77%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$364M
AUM Growth
+$39.6M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.45M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.72M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.16M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.07M |
| 4 |
MetLife
MET
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $385K | 0.11% |
12,300
| – | – |
|
102
AT&T
T
$212B
| $378K | 0.1% |
14,924
+6,583
| +79% | +$167K |
|
103
Ecolab
ECL
$77.6B
| $374K | 0.1% |
2,390
-310
| -11% | -$48.5K |
|
104
SIGA Technologies
SIGA
$603M
| $360K | 0.1% |
+52,339
| New | +$360K |
|
105
Apollo Global Management
APO
$75.3B
| $353K | 0.1% |
+10,219
| New | +$353K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $344K | 0.09% |
+4,054
| New | +$344K |
|
107
Stryker
SYK
$150B
| $341K | 0.09% |
+1,920
| New | +$341K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $337K | 0.09% |
7,871
+105
| +1% | +$4.5K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.9B
| $328K | 0.09% |
5,835
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.09% |
+1,482
| New | +$317K |
|
111
MidCap Financial Investment
MFIC
$1.22B
| $315K | 0.09% |
19,308
+8,975
| +87% | +$146K |
|
112
Verizon
VZ
$187B
| $305K | 0.08% |
+5,730
| New | +$305K |
|
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $303K | 0.08% |
+4,400
| New | +$303K |
|
114
Chesapeake Utilities
CPK
$2.96B
| $302K | 0.08% |
3,600
| – | – |
|
|
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
| $302K | 0.08% |
+13,585
| New | +$302K |
|
116
Prudential Financial
PRU
$37.2B
| $286K | 0.08% |
+2,831
| New | +$286K |
|
117
Honeywell
HON
$136B
| $284K | 0.08% |
+1,785
| New | +$284K |
|
118
Illinois Tool Works
ITW
$77.6B
| $283K | 0.08% |
+2,011
| New | +$283K |
|
119
Cisco
CSCO
$264B
| $277K | 0.08% |
+5,712
| New | +$277K |
|
120
CSX Corp
CSX
$60.6B
| $271K | 0.07% |
+11,016
| New | +$271K |
|
121
APA Corp
APA
$8.14B
| $268K | 0.07% |
5,623
+840
| +18% | +$40K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $267K | 0.07% |
2,500
| – | – |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $262K | 0.07% |
+5,775
| New | +$262K |
|
124
BlackRock MuniYield Fund
MYD
$468M
| $262K | 0.07% |
20,000
-9,000
| -31% | -$118K |
|
125
Northrop Grumman
NOC
$83.2B
| $259K | 0.07% |
816
+1
| +0.1% | +$317 |
|