NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
+4.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$8.68M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
35
Reduced
21
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.53M
3
VFH icon
Vanguard Financials ETF
VFH
$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.15M

Top Sells

1
PFE icon
Pfizer
PFE
$4.04M
2
PSX icon
Phillips 66
PSX
$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$822K
4
TT icon
Trane Technologies
TT
$628K
5
EPD icon
Enterprise Products Partners
EPD
$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHD icon
126
BlackRock MuniHoldings Fund
MHD
$583M
$260K 0.1% 15,000 – –
ABBV icon
127
AbbVie
ABBV
$372B
$259K 0.09% 2,920 – –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K 0.09% 3,185 +18 +0.6% +$1.44K
DLB icon
129
Dolby
DLB
$6.87B
$251K 0.09% 4,369 – –
IDV icon
130
iShares International Select Dividend ETF
IDV
$5.77B
$247K 0.09% 7,310 -590 -7% -$19.9K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$239K 0.09% 2,500 – –
PJP icon
132
Invesco Pharmaceuticals ETF
PJP
$261M
$237K 0.09% 3,625 -5,650 -61% -$369K
IXN icon
133
iShares Global Tech ETF
IXN
$5.71B
$227K 0.08% 1,594 – –
VAW icon
134
Vanguard Materials ETF
VAW
$2.9B
$227K 0.08% +1,765 New +$227K
ABT icon
135
Abbott
ABT
$231B
$226K 0.08% 4,232 – –
V icon
136
Visa
V
$683B
$222K 0.08% +2,111 New +$222K
APA icon
137
APA Corp
APA
$8.31B
$219K 0.08% 4,783 – –
CL icon
138
Colgate-Palmolive
CL
$67.9B
$219K 0.08% +3,000 New +$219K
BND icon
139
Vanguard Total Bond Market
BND
$134B
$212K 0.08% 2,591 -2,777 -52% -$227K
SJM icon
140
J.M. Smucker
SJM
$11.8B
$210K 0.08% 2,000 – –
NOV icon
141
NOV
NOV
$4.94B
$207K 0.08% +5,799 New +$207K
PGX icon
142
Invesco Preferred ETF
PGX
$3.85B
$206K 0.08% 13,730 – –
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.2B
$204K 0.07% +1,458 New +$204K
OMCL icon
144
Omnicell
OMCL
$1.5B
$204K 0.07% +4,000 New +$204K
MDT icon
145
Medtronic
MDT
$119B
$201K 0.07% 2,585 – –
AMLP icon
146
Alerian MLP ETF
AMLP
$10.7B
$192K 0.07% 17,100 – –
TERP
147
DELISTED
TerraForm Power, Inc
TERP
$132K 0.05% 10,000 – –
BCRX icon
148
BioCryst Pharmaceuticals
BCRX
$1.74B
$105K 0.04% 20,000 – –
IRD
149
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$36K 0.01% 15,000 – –
PSX icon
150
Phillips 66
PSX
$54B
– – -11,500 Closed -$951K
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