NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.12B
AUM Growth
+$138M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
337
New
15
Increased
66
Reduced
104
Closed
33
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$39.7M |
| 2 |
Pfizer
PFE
|
$31.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.84M |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.53M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.85M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.45M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.73M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.35% |
| 3 | Energy | 8.62% |
| 4 | Real Estate | 6.49% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.1% |
22,409
+11
| +0% | +$533 |
|
127
TE Connectivity
TEL
$61.7B
| $1.08M | 0.1% |
11,227
| – | – |
|
128
Cummins
CMI
$55.1B
| $1.07M | 0.1% |
6,000
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.1% |
5,223
-1,133
| -18% | -$233K |
|
130
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.1% |
5,918
| – | – |
|
131
Broadcom
AVGO
$1.58T
| $1.05M | 0.09% |
33,160
-1,440
| -4% | -$45.5K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.09% |
9,741
+62
| +0.6% | +$6.67K |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.09% |
7,488
| – | – |
|
134
AbbVie
ABBV
$375B
| $1.02M | 0.09% |
11,488
+576
| +5% | +$51K |
|
135
Northrop Grumman
NOC
$83.2B
| $1M | 0.09% |
2,912
-74
| -2% | -$25.5K |
|
136
Boeing
BA
$174B
| $978K | 0.09% |
3,001
-240
| -7% | -$78.2K |
|
137
Nike
NKE
$109B
| $966K | 0.09% |
9,531
-675
| -7% | -$68.4K |
|
138
iShares US Medical Devices ETF
IHI
$4.35B
| $957K | 0.09% |
21,714
+5,244
| +32% | +$231K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $952K | 0.09% |
29,697
+206
| +0.7% | +$6.6K |
|
|
AGR
140
DELISTED
Avangrid, Inc.
AGR
| $925K | 0.08% |
18,083
| – | – |
|
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $904K | 0.08% |
12,300
| – | – |
|
142
Seagate
STX
$40B
| $893K | 0.08% |
15,001
-445
| -3% | -$26.5K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $869K | 0.08% |
3,971
-150
| -4% | -$32.8K |
|
144
Wells Fargo
WFC
$253B
| $864K | 0.08% |
16,057
-9,142
| -36% | -$492K |
|
145
Stryker
SYK
$150B
| $819K | 0.07% |
3,900
| – | – |
|
146
Abbott
ABT
$231B
| $814K | 0.07% |
9,372
| – | – |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $810K | 0.07% |
25,070
+14,150
| +130% | +$457K |
|
148
Ecolab
ECL
$77.6B
| $793K | 0.07% |
4,110
-2,802
| -41% | -$541K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $763K | 0.07% |
10,400
| – | – |
|
150
AT&T
T
$212B
| $756K | 0.07% |
25,585
-2,118
| -8% | -$62.6K |
|