NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+3.56%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$325M
AUM Growth
+$27.1M
Cap. Flow
+$17.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.64M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.56M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Top Sells

1
AMZN icon
Amazon
AMZN
+$4.91M
2
OA
Orbital ATK, Inc.
OA
+$795K
3
CLX icon
Clorox
CLX
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$354K

Sector Composition

1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
126
Vanguard Materials ETF
VAW
$2.89B
$232K 0.07%
1,765
– –
APA icon
127
APA Corp
APA
$8.24B
$223K 0.07%
+4,783
New +$223K
MDT icon
128
Medtronic
MDT
$120B
$221K 0.07%
2,585
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12B
$220K 0.07%
1,670
– –
KMI icon
130
Kinder Morgan
KMI
$61.4B
$214K 0.07%
12,146
– –
SJM icon
131
J.M. Smucker
SJM
$11.4B
$214K 0.07%
2,000
– –
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$213K 0.07%
600
– –
MRK icon
133
Merck
MRK
$205B
$208K 0.06%
+3,599
New +$208K
TMO icon
134
Thermo Fisher Scientific
TMO
$182B
$207K 0.06%
1,000
– –
NTRS icon
135
Northern Trust
NTRS
$24.8B
$205K 0.06%
2,000
– –
T icon
136
AT&T
T
$212B
$202K 0.06%
8,341
-530
-6% -$12.8K
IYW icon
137
iShares US Technology ETF
IYW
$24.1B
$201K 0.06%
+4,520
New +$201K
PGX icon
138
Invesco Preferred ETF
PGX
$4B
$190K 0.06%
13,080
-650
-5% -$9.44K
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$181K 0.06%
16,600
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$173K 0.05%
13,066
– –
MFIC icon
141
MidCap Financial Investment
MFIC
$1.16B
$172K 0.05%
10,333
– –
AMLP icon
142
Alerian MLP ETF
AMLP
$10.5B
$122K 0.04%
2,420
– –
BCRX icon
143
BioCryst Pharmaceuticals
BCRX
$1.65B
$114K 0.04%
20,000
– –
IRD
144
Opus Genetics, Inc. Common Stock
IRD
$82.7M
$21K 0.01%
313
– –
CL icon
145
Colgate-Palmolive
CL
$67.4B
– –
-3,000
Closed -$215K
CLX icon
146
Clorox
CLX
$15.1B
– –
-3,600
Closed -$479K
MHD icon
147
BlackRock MuniHoldings Fund
MHD
$611M
– –
-15,000
Closed -$228K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$35B
– –
-4,154
Closed -$313K
WFC.PRL icon
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
– –
-275
Closed -$354K
OA
150
DELISTED
Orbital ATK, Inc.
OA
– –
-6,000
Closed -$795K
2 3 4 5
6