NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.12B
AUM Growth
+$138M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
337
New
15
Increased
66
Reduced
104
Closed
33
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$39.7M |
| 2 |
Pfizer
PFE
|
$31.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.84M |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.53M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.85M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.45M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.73M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.35% |
| 3 | Energy | 8.62% |
| 4 | Real Estate | 6.49% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $1.41M | 0.13% |
23,019
-2,321
| -9% | -$142K |
|
102
Corning
GLW
$61B
| $1.4M | 0.13% |
48,063
| – | – |
|
103
Golub Capital BDC
GBDC
$3.93B
| $1.39M | 0.12% |
76,730
+158
| +0.2% | +$2.86K |
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.38M | 0.12% |
43,000
| – | – |
|
105
Honeywell
HON
$136B
| $1.37M | 0.12% |
7,739
-9,452
| -55% | -$1.67M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.12% |
4
| – | – |
|
107
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.34M | 0.12% |
22,835
| – | – |
|
108
UnitedHealth
UNH
$286B
| $1.33M | 0.12% |
4,518
-750
| -14% | -$220K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.12% |
7,531
| – | – |
|
110
Starbucks
SBUX
$97.1B
| $1.32M | 0.12% |
15,062
-710
| -5% | -$62.4K |
|
111
ING
ING
$71B
| $1.31M | 0.12% |
108,497
-820
| -0.8% | -$9.88K |
|
112
Lockheed Martin
LMT
$108B
| $1.31M | 0.12% |
3,353
| – | – |
|
113
Dyadic International
DYAI
$32.9M
| $1.3M | 0.12% |
250,000
| – | – |
|
114
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.11% |
8,748
-1,110
| -11% | -$159K |
|
115
Watsco
WSO
$16.6B
| $1.25M | 0.11% |
6,940
| – | – |
|
116
Visa
V
$666B
| $1.24M | 0.11% |
6,621
-245
| -4% | -$46K |
|
117
TJX Companies
TJX
$155B
| $1.24M | 0.11% |
20,320
| – | – |
|
118
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.21M | 0.11% |
33,621
+186
| +0.6% | +$6.7K |
|
119
Constellation Brands
STZ
$26.2B
| $1.2M | 0.11% |
6,306
-129
| -2% | -$24.5K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $1.17M | 0.1% |
6,135
-146
| -2% | -$27.9K |
|
121
Biogen
BIIB
$20.6B
| $1.15M | 0.1% |
3,884
+809
| +26% | +$240K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.13M | 0.1% |
7,091
| – | – |
|
123
Autodesk
ADSK
$69.5B
| $1.12M | 0.1% |
6,081
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.1% |
8,075
| – | – |
|
125
Salesforce
CRM
$239B
| $1.09M | 0.1% |
6,698
+260
| +4% | +$42.3K |
|