NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.22%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.65B
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
379
New
27
Increased
87
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.98M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$9.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
Cactus
WHD
|
$5.51M |
| 4 |
Boeing
BA
|
$3.61M |
| 5 |
AT&T
T
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 9.16% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.37M | 0.08% |
6,086
-68
| -1% | -$15.3K |
|
127
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.08% |
+16,788
| New | +$1.36M |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.08% |
31,341
+11,488
| +58% | +$497K |
|
129
Verizon
VZ
$187B
| $1.35M | 0.08% |
25,927
-419
| -2% | -$21.8K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.33M | 0.08% |
+18,830
| New | +$1.33M |
|
131
Honeywell
HON
$136B
| $1.32M | 0.08% |
6,327
+257
| +4% | +$53.6K |
|
132
Walmart
WMT
$801B
| $1.3M | 0.08% |
26,946
-1,353
| -5% | -$65.3K |
|
133
Duke Energy
DUK
$93.8B
| $1.3M | 0.08% |
12,372
| – | – |
|
134
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.27M | 0.08% |
29,566
+159
| +0.5% | +$6.85K |
|
135
Tesla
TSLA
$1.13T
| $1.26M | 0.08% |
3,588
+156
| +5% | +$55K |
|
136
Cummins
CMI
$55.1B
| $1.26M | 0.08% |
5,774
| – | – |
|
137
Seagate
STX
$40B
| $1.24M | 0.08% |
11,006
-7,150
| -39% | -$808K |
|
138
iShares Global Tech ETF
IXN
$5.72B
| $1.24M | 0.07% |
19,196
| – | – |
|
139
ThredUp
TDUP
$1.43B
| $1.23M | 0.07% |
96,338
+38,000
| +65% | +$485K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.22M | 0.07% |
17,038
| – | – |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 0.07% |
16,298
+5,509
| +51% | +$411K |
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.21M | 0.07% |
18,415
-1,964
| -10% | -$129K |
|
143
Autodesk
ADSK
$69.5B
| $1.19M | 0.07% |
4,244
| – | – |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.07% |
9,133
+69
| +0.8% | +$8.91K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.07% |
1,843
| – | – |
|
146
Martin Marietta Materials
MLM
$37.5B
| $1.14M | 0.07% |
2,581
| – | – |
|
147
Ares Management
ARES
$38.9B
| $1.13M | 0.07% |
13,920
+81
| +0.6% | +$6.58K |
|
148
Dyadic International
DYAI
$32.9M
| $1.13M | 0.07% |
250,000
| – | – |
|
149
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.07% |
27,001
| – | – |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.12M | 0.07% |
3,960
+1,602
| +68% | +$451K |
|