NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+5.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.06M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.56M
2
VFH icon
Vanguard Financials ETF
VFH
$1.55M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M

Top Sells

1
PFE icon
Pfizer
PFE
$1.91M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$1.03M
3
AAPL icon
Apple
AAPL
$1.01M
4
LHX icon
L3Harris
LHX
$941K
5
HD icon
Home Depot
HD
$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$251K 0.1%
3,149
+10
+0.3% +$797
MHD icon
127
BlackRock MuniHoldings Fund
MHD
$592M
$249K 0.1%
15,000
– –
APA icon
128
APA Corp
APA
$8.14B
$246K 0.1%
4,783
– –
RYAAY icon
129
Ryanair
RYAAY
$32.1B
$242K 0.1%
7,313
– –
VDE icon
130
Vanguard Energy ETF
VDE
$7.2B
$241K 0.1%
2,500
– –
VZ icon
131
Verizon
VZ
$187B
$234K 0.1%
4,800
– –
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.46B
$233K 0.1%
4,500
– –
DLB icon
133
Dolby
DLB
$6.96B
$229K 0.1%
+4,369
New +$229K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$227K 0.09%
2,500
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$226K 0.09%
4,152
-2,821
-40% -$154K
MRK icon
136
Merck
MRK
$212B
$222K 0.09%
3,673
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$10.5B
$217K 0.09%
+3,420
New +$217K
MDT icon
138
Medtronic
MDT
$119B
$208K 0.09%
+2,585
New +$208K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.8B
$206K 0.09%
+1,496
New +$206K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.8B
$205K 0.09%
2,100
-1,950
-48% -$190K
ABBV icon
141
AbbVie
ABBV
$375B
$203K 0.08%
+3,120
New +$203K
PGX icon
142
Invesco Preferred ETF
PGX
$3.93B
$203K 0.08%
13,730
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$202K 0.08%
+3,113
New +$202K
BCRX icon
144
BioCryst Pharmaceuticals
BCRX
$1.74B
$168K 0.07%
20,000
– –
IMGN
145
DELISTED
Immunogen Inc
IMGN
$133K 0.06%
34,315
– –
TERP
146
DELISTED
TerraForm Power, Inc
TERP
$123K 0.05%
+10,000
New +$123K
IRD
147
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$76K 0.03%
313
– –
DARE icon
148
Dare Bioscience
DARE
$29M
$16K 0.01%
167
– –
HD icon
149
Home Depot
HD
$417B
– –
-6,500
Closed -$872K
HON icon
150
Honeywell
HON
$136B
– –
-2,087
Closed -$232K
3 4 5
6
7