NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-0.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$981M
AUM Growth
+$6.51M
(+0.67%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$28.7M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16.5M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MPLX
MPLX
|
$11.4M |
| 5 |
Apollo Global Management
APO
|
$8.02M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.9M |
| 2 |
KKR & Co
KKR
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.18M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $1.4M | 0.14% |
15,772
-197
| -1% | -$17.4K |
|
102
Corning
GLW
$61B
| $1.37M | 0.14% |
48,063
| – | – |
|
103
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.14% |
9,858
-3,330
| -25% | -$462K |
|
104
Ecolab
ECL
$77.6B
| $1.37M | 0.14% |
6,912
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.34M | 0.14% |
6,819
+50
| +0.7% | +$9.8K |
|
106
Constellation Brands
STZ
$26.2B
| $1.33M | 0.14% |
6,435
+1,102
| +21% | +$228K |
|
107
Lockheed Martin
LMT
$108B
| $1.31M | 0.13% |
3,353
| – | – |
|
108
Wells Fargo
WFC
$253B
| $1.27M | 0.13% |
25,199
+1,157
| +5% | +$58.4K |
|
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.25M | 0.13% |
+43,000
| New | +$1.25M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.13% |
4
| – | – |
|
111
Boeing
BA
$174B
| $1.23M | 0.13% |
3,241
-115
| -3% | -$43.8K |
|
112
Mastercard
MA
$528B
| $1.23M | 0.13% |
4,536
+158
| +4% | +$42.9K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.22M | 0.12% |
22,835
| – | – |
|
114
Comcast
CMCSA
$125B
| $1.22M | 0.12% |
26,997
+325
| +1% | +$14.7K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.12% |
29,491
+100
| +0.3% | +$4.12K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.12% |
7,531
| – | – |
|
117
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.12% |
26,448
+60
| +0.2% | +$2.7K |
|
118
Visa
V
$666B
| $1.18M | 0.12% |
6,866
+410
| +6% | +$70.5K |
|
119
Watsco
WSO
$16.6B
| $1.17M | 0.12% |
6,940
| – | – |
|
120
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.17M | 0.12% |
33,435
+212
| +0.6% | +$7.39K |
|
121
UnitedHealth
UNH
$286B
| $1.15M | 0.12% |
5,268
+32
| +0.6% | +$6.96K |
|
122
Amgen
AMGN
$153B
| $1.14M | 0.12% |
5,909
| – | – |
|
123
ING
ING
$71B
| $1.14M | 0.12% |
109,317
| – | – |
|
124
TJX Companies
TJX
$155B
| $1.13M | 0.12% |
20,320
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.12% |
6,356
+47
| +0.7% | +$8.36K |
|