NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.17%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$301M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 3 |
Home Depot
HD
|
$1.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.19M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$757K |
| 2 |
CVS Health
CVS
|
$638K |
| 3 |
GE Aerospace
GE
|
$472K |
| 4 |
Merck
MRK
|
$427K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$426K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Energy | 6.73% |
| 3 | Communication Services | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $249K | 0.08% |
+814
| New | +$249K |
|
127
J.M. Smucker
SJM
$12B
| $248K | 0.08% |
2,000
| – | – |
|
128
BlackRock MuniHoldings Fund
MHD
$592M
| $247K | 0.08% |
15,000
| – | – |
|
129
iShares Global Tech ETF
IXN
$5.72B
| $246K | 0.08% |
9,612
+48
| +0.5% | +$1.23K |
|
130
Vanguard Materials ETF
VAW
$2.89B
| $241K | 0.08% |
1,765
| – | – |
|
131
Medtronic
MDT
$119B
| $229K | 0.08% |
2,847
+262
| +10% | +$21.1K |
|
132
Colgate-Palmolive
CL
$68.8B
| $226K | 0.08% |
3,000
| – | – |
|
133
Kinder Morgan
KMI
$59.1B
| $219K | 0.07% |
12,146
-1,558
| -11% | -$28.1K |
|
|
IMGN
134
DELISTED
Immunogen Inc
IMGN
| $219K | 0.07% |
34,315
| – | – |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.07% |
+3,047
| New | +$217K |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| $216K | 0.07% |
1,458
| – | – |
|
137
Northern Trust
NTRS
$24.3B
| $214K | 0.07% |
+2,148
| New | +$214K |
|
138
Invesco Pharmaceuticals ETF
PJP
$266M
| $211K | 0.07% |
3,300
-325
| -9% | -$20.8K |
|
139
NOV
NOV
$4.95B
| $208K | 0.07% |
5,799
| – | – |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $207K | 0.07% |
+600
| New | +$207K |
|
141
Nike
NKE
$109B
| $207K | 0.07% |
+3,317
| New | +$207K |
|
|
142
Merck
MRK
$212B
| $206K | 0.07% |
3,851
-7,980
| -67% | -$427K |
|
143
Salesforce
CRM
$239B
| $205K | 0.07% |
+2,009
| New | +$205K |
|
144
Invesco Preferred ETF
PGX
$3.93B
| $204K | 0.07% |
13,730
| – | – |
|
145
APA Corp
APA
$8.14B
| $201K | 0.07% |
4,783
| – | – |
|
146
Mettler-Toledo International
MTD
$26.9B
| $201K | 0.07% |
325
-600
| -65% | -$371K |
|
147
Citigroup
C
$176B
| $200K | 0.07% |
+2,700
| New | +$200K |
|
148
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $183K | 0.06% |
13,066
-10,289
| -44% | -$144K |
|
149
MidCap Financial Investment
MFIC
$1.22B
| $175K | 0.06% |
10,333
-4,000
| -28% | -$67.7K |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $130K | 0.04% |
2,420
-1,000
| -29% | -$53.7K |
|