NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
(+0.9%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.5M |
| 5 |
Cactus
WHD
|
$5.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Financials | 9.16% |
| 3 | Technology | 8.34% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.55B
| $1.86M | 0.12% |
47,681
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.84M | 0.12% |
11,735
+21
| +0.2% | +$3.29K |
|
|
AGR
103
DELISTED
Avangrid, Inc.
AGR
| $1.76M | 0.12% |
36,166
+18,083
| +100% | +$879K |
|
104
Corning
GLW
$59.7B
| $1.75M | 0.12% |
48,063
| – | – |
|
105
McDonald's
MCD
$226B
| $1.73M | 0.12% |
7,188
-482
| -6% | -$116K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.73M | 0.12% |
10,220
| – | – |
|
107
Netflix
NFLX
$534B
| $1.71M | 0.11% |
2,803
+55
| +2% | +$33.6K |
|
108
Altria Group
MO
$112B
| $1.66M | 0.11% |
36,546
+1,700
| +5% | +$77.4K |
|
109
Starbucks
SBUX
$98.9B
| $1.66M | 0.11% |
15,073
+1
| +0% | +$110 |
|
110
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.66M | 0.11% |
25,277
+1,442
| +6% | +$94.6K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.11% |
9,137
+68
| +0.7% | +$12.3K |
|
112
Occidental Petroleum
OXY
$45.9B
| $1.65M | 0.11% |
55,903
+21
| +0% | +$621 |
|
113
Blackrock
BLK
$172B
| $1.65M | 0.11% |
1,970
+147
| +8% | +$123K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.63M | 0.11% |
14,887
+695
| +5% | +$75.9K |
|
115
Coca-Cola
KO
$294B
| $1.6M | 0.11% |
30,474
+142
| +0.5% | +$7.45K |
|
116
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.58M | 0.11% |
22,000
| – | – |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.54M | 0.1% |
6,534
| – | – |
|
118
Mondelez International
MDLZ
$78.8B
| $1.51M | 0.1% |
25,998
+3
| +0% | +$175 |
|
119
Energy Transfer Partners
ET
$60.6B
| $1.5M | 0.1% |
156,899
-15,000
| -9% | -$144K |
|
120
Seagate
STX
$39.1B
| $1.5M | 0.1% |
18,156
| – | – |
|
121
Morgan Stanley
MS
$240B
| $1.48M | 0.1% |
15,212
+4,877
| +47% | +$474K |
|
122
Verizon
VZ
$186B
| $1.42M | 0.1% |
26,346
-690
| -3% | -$37.3K |
|
123
Trane Technologies
TT
$91.9B
| $1.42M | 0.09% |
8,230
| – | – |
|
124
Nike
NKE
$111B
| $1.4M | 0.09% |
9,653
+122
| +1% | +$17.7K |
|
125
Dyadic International
DYAI
$34.6M
| $1.39M | 0.09% |
250,000
| – | – |
|