NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.41%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$901M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$33M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$28.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.61M |
| 5 |
Brookfield
BN
|
+$5.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$72.2M |
| 2 |
Vanguard Financials ETF
VFH
|
+$39.3M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$29.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.43M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $920K | 0.1% |
+6,281
| New | +$920K |
|
127
TE Connectivity
TEL
$61.7B
| $905K | 0.1% |
11,202
| – | – |
|
|
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $890K | 0.1% |
30,540
-1,313
| -4% | -$38.3K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $869K | 0.1% |
12,300
| – | – |
|
130
AbbVie
ABBV
$372B
| $860K | 0.1% |
10,669
-58
| -0.5% | -$4.68K |
|
131
Illinois Tool Works
ITW
$76.4B
| $849K | 0.09% |
+5,918
| New | +$849K |
|
132
Williams Companies
WMB
$70.3B
| $844K | 0.09% |
29,402
| – | – |
|
133
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $839K | 0.09% |
+8,493
| New | +$839K |
|
134
AT&T
T
$210B
| $839K | 0.09% |
35,416
+4,252
| +14% | +$101K |
|
135
Johnson Controls International
JCI
$69.6B
| $833K | 0.09% |
22,537
+2,860
| +15% | +$106K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $806K | 0.09% |
17,722
| – | – |
|
137
Netflix
NFLX
$537B
| $804K | 0.09% |
+2,256
| New | +$804K |
|
138
Nike
NKE
$109B
| $794K | 0.09% |
+9,431
| New | +$794K |
|
139
Northrop Grumman
NOC
$81.8B
| $784K | 0.09% |
+2,908
| New | +$784K |
|
140
Novartis
NVS
$248B
| $775K | 0.09% |
+8,990
| New | +$775K |
|
141
Stryker
SYK
$150B
| $770K | 0.09% |
+3,900
| New | +$770K |
|
142
Biogen
BIIB
$21.1B
| $769K | 0.09% |
+3,254
| New | +$769K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $758K | 0.08% |
+4,121
| New | +$758K |
|
144
Abbott
ABT
$230B
| $749K | 0.08% |
+9,372
| New | +$749K |
|
145
Wolfspeed
WOLF
$285M
| $746K | 0.08% |
13,039
| – | – |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $742K | 0.08% |
+7,862
| New | +$742K |
|
147
Seagate
STX
$40.7B
| $740K | 0.08% |
15,446
+2,300
| +17% | +$110K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $739K | 0.08% |
+7,420
| New | +$739K |
|
149
Pultegroup
PHM
$27B
| $736K | 0.08% |
26,310
| – | – |
|
150
Invesco KBW Bank ETF
KBWB
$4.91B
| $718K | 0.08% |
14,886
| – | – |
|