NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$975M
AUM Growth
+$74.3M
(+8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
342
New
26
Increased
76
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$65.2M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$40.2M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$18.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Energy | 10.09% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $1.28M | 0.13% |
5,236
+222
| +4% | +$54.2K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.13% |
4
| – | – |
|
103
ING
ING
$71B
| $1.27M | 0.13% |
109,317
| – | – |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.26M | 0.13% |
+33,063
| New | +$1.26M |
|
105
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.25M | 0.13% |
22,835
| – | – |
|
106
Boeing
BA
$174B
| $1.22M | 0.13% |
3,356
-100
| -3% | -$36.4K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.13% |
12,117
+7,967
| +192% | +$803K |
|
108
Lockheed Martin
LMT
$108B
| $1.22M | 0.13% |
3,353
-200
| -6% | -$72.7K |
|
109
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.12% |
6,309
-241
| -4% | -$46.5K |
|
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
0
| – | -$1.1M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.12% |
7,531
| – | – |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.12% |
26,388
+3,388
| +15% | +$152K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.12% |
16,722
-1,000
| -6% | -$70.6K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.18M | 0.12% |
6,769
-150
| -2% | -$26.1K |
|
115
Mastercard
MA
$528B
| $1.16M | 0.12% |
4,378
+65
| +2% | +$17.2K |
|
116
Wells Fargo
WFC
$253B
| $1.14M | 0.12% |
24,042
-1,000
| -4% | -$47.3K |
|
117
Watsco
WSO
$16.6B
| $1.14M | 0.12% |
6,940
| – | – |
|
118
Comcast
CMCSA
$125B
| $1.13M | 0.12% |
26,672
| – | – |
|
119
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.12M | 0.12% |
33,223
+160
| +0.5% | +$5.4K |
|
120
Visa
V
$666B
| $1.12M | 0.11% |
6,456
-500
| -7% | -$86.7K |
|
121
Amgen
AMGN
$153B
| $1.09M | 0.11% |
5,909
| – | – |
|
122
TE Connectivity
TEL
$61.7B
| $1.08M | 0.11% |
11,227
+25
| +0.2% | +$2.39K |
|
123
TJX Companies
TJX
$155B
| $1.08M | 0.11% |
20,320
| – | – |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.11% |
7,091
-10,092
| -59% | -$1.51M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $1.05M | 0.11% |
6,281
| – | – |
|