NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+3.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$975M
AUM Growth
+$74.3M
Cap. Flow
-$132M
Cap. Flow %
-13.51%
Top 10 Hldgs %
43.53%
Holding
342
New
26
Increased
76
Reduced
62
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$90.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33.1M
3
VFH icon
Vanguard Financials ETF
VFH
$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.82M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.62M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$141M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$65.2M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$40.2M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$18.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$16M

Sector Composition

1 Healthcare 15.84%
2 Energy 10.09%
3 Financials 8.7%
4 Technology 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$26.2B
$1.05M 0.11%
5,333
-1,000
-16% -$197K
CMI icon
127
Cummins
CMI
$55.1B
$1.03M 0.11%
6,000
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.11%
8,075
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.11%
29,391
– –
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$998K 0.1%
7,488
– –
AVGO icon
131
Broadcom
AVGO
$1.58T
$996K 0.1%
34,600
+30
+0.1% +$864
ADSK icon
132
Autodesk
ADSK
$69.5B
$991K 0.1%
6,081
-749
-11% -$122K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$977K 0.1%
22,383
+12
+0.1% +$524
TAK icon
134
Takeda Pharmaceutical
TAK
$48.6B
$946K 0.1%
+53,444
New +$946K
NOC icon
135
Northrop Grumman
NOC
$83.2B
$940K 0.1%
2,910
+2
+0.1% +$646
AGR
136
DELISTED
Avangrid, Inc.
AGR
$913K 0.09%
18,083
-11,853
-40% -$598K
ITW icon
137
Illinois Tool Works
ITW
$77.6B
$892K 0.09%
5,918
– –
AAXJ icon
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$858K 0.09%
12,300
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$854K 0.09%
20,085
-6,075
-23% -$258K
PHM icon
140
Pultegroup
PHM
$27.7B
$832K 0.09%
26,310
– –
GMF icon
141
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$830K 0.09%
8,493
– –
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$827K 0.08%
3,373
– –
WMB icon
143
Williams Companies
WMB
$69.9B
$824K 0.08%
29,402
– –
NFLX icon
144
Netflix
NFLX
$529B
$803K 0.08%
2,255
-1
-0% -$356
SYK icon
145
Stryker
SYK
$150B
$802K 0.08%
3,900
– –
NKE icon
146
Nike
NKE
$109B
$800K 0.08%
9,531
+100
+1% +$8.39K
ABT icon
147
Abbott
ABT
$231B
$788K 0.08%
9,372
– –
ABBV icon
148
AbbVie
ABBV
$375B
$784K 0.08%
10,776
+107
+1% +$7.79K
JCI icon
149
Johnson Controls International
JCI
$69.5B
$776K 0.08%
18,790
-3,747
-17% -$155K
CERN
150
DELISTED
Cerner Corp
CERN
$762K 0.08%
10,400
– –
4 5
6
7 8