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
$1.49B
AUM Growth
+$177M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
356
New
27
Increased
95
Reduced
53
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 4 |
Boeing
BA
|
$4.26M |
| 5 |
Johnson Controls International
JCI
|
$4.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.31M |
| 2 |
Albertsons Companies
ACI
|
$4.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 5 |
Chart Industries
GTLS
|
$1.1M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.12% |
9,069
+53
| +0.6% | +$10.7K |
|
102
Energy Transfer Partners
ET
$60.6B
| $1.83M | 0.12% |
171,899
| – | – |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.78M | 0.12% |
+22,036
| New | +$1.78M |
|
104
Phillips 66
PSX
$53.2B
| $1.78M | 0.12% |
20,720
| – | – |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.78M | 0.12% |
10,220
| – | – |
|
106
McDonald's
MCD
$226B
| $1.77M | 0.12% |
7,670
+519
| +7% | +$120K |
|
107
BioNTech
BNTX
$24.9B
| $1.77M | 0.12% |
7,895
| – | – |
|
108
Occidental Petroleum
OXY
$45.9B
| $1.75M | 0.12% |
55,882
+22
| +0% | +$688 |
|
109
Starbucks
SBUX
$98.9B
| $1.69M | 0.11% |
15,072
+1
| +0% | +$112 |
|
110
Altria Group
MO
$112B
| $1.66M | 0.11% |
34,846
-2,835
| -8% | -$135K |
|
111
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.65M | 0.11% |
22,000
| – | – |
|
112
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.64M | 0.11% |
17,745
-1,731
| -9% | -$160K |
|
113
Coca-Cola
KO
$294B
| $1.64M | 0.11% |
30,332
+41
| +0.1% | +$2.22K |
|
114
Mondelez International
MDLZ
$78.8B
| $1.62M | 0.11% |
25,995
-167
| -0.6% | -$10.4K |
|
115
Alibaba
BABA
$312B
| $1.61M | 0.11% |
7,085
+1,000
| +16% | +$227K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.6M | 0.11% |
14,192
| – | – |
|
117
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.6M | 0.11% |
23,835
| – | – |
|
118
Seagate
STX
$39.1B
| $1.6M | 0.11% |
18,156
| – | – |
|
119
Blackrock
BLK
$172B
| $1.6M | 0.11% |
1,823
+828
| +83% | +$724K |
|
120
Salesforce
CRM
$232B
| $1.58M | 0.11% |
6,464
+31
| +0.5% | +$7.57K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.54M | 0.1% |
6,534
-460
| -7% | -$109K |
|
122
Trane Technologies
TT
$91.9B
| $1.52M | 0.1% |
8,230
| – | – |
|
123
Verizon
VZ
$186B
| $1.52M | 0.1% |
27,036
+3,554
| +15% | +$199K |
|
124
Amgen
AMGN
$151B
| $1.5M | 0.1% |
6,154
| – | – |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.49M | 0.1% |
11,242
+7,302
| +185% | +$970K |
|