NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$73M
(+4.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
155
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 0.09% |
9,819
| – | – |
|
127
Verizon
VZ
$187B
| $1.47M | 0.08% |
28,784
+2,857
| +11% | +$146K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.46M | 0.08% |
6,528
-6
| -0.1% | -$1.34K |
|
129
iShares China Large-Cap ETF
FXI
$6.65B
| $1.45M | 0.08% |
45,419
| – | – |
|
130
Walmart
WMT
$801B
| $1.43M | 0.08% |
28,776
+1,830
| +7% | +$90.8K |
|
131
Duke Energy
DUK
$93.8B
| $1.39M | 0.08% |
12,480
+108
| +0.9% | +$12.1K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.08% |
1,943
+100
| +5% | +$69.8K |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.35M | 0.08% |
21,132
+2,717
| +15% | +$173K |
|
134
Freeport-McMoran
FCX
$66.5B
| $1.34M | 0.08% |
27,001
| – | – |
|
135
DocuSign
DOCU
$16.1B
| $1.3M | 0.08% |
12,147
+77
| +0.6% | +$8.25K |
|
136
Nike
NKE
$109B
| $1.3M | 0.08% |
9,663
+10
| +0.1% | +$1.35K |
|
137
iShares Semiconductor ETF
SOXX
$13.7B
| $1.3M | 0.08% |
8,226
+162
| +2% | +$25.6K |
|
138
Tesla
TSLA
$1.13T
| $1.29M | 0.07% |
3,588
| – | – |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.07% |
17,038
| – | – |
|
140
Trane Technologies
TT
$92.1B
| $1.26M | 0.07% |
8,230
| – | – |
|
141
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.26M | 0.07% |
29,695
+129
| +0.4% | +$5.46K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.07% |
31,341
| – | – |
|
143
ConocoPhillips
COP
$116B
| $1.21M | 0.07% |
12,069
+3,750
| +45% | +$375K |
|
144
Cummins
CMI
$55.1B
| $1.18M | 0.07% |
5,774
| – | – |
|
145
CrowdStrike
CRWD
$105B
| $1.18M | 0.07% |
5,217
+1,085
| +26% | +$246K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.18M | 0.07% |
16,053
+6,300
| +65% | +$464K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.07% |
9,188
+55
| +0.6% | +$7.05K |
|
148
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.07% |
5,594
+41
| +0.7% | +$8.58K |
|
149
Plains All American Pipeline
PAA
$12.1B
| $1.15M | 0.07% |
106,500
| – | – |
|
150
Advanced Micro Devices
AMD
$245B
| $1.14M | 0.07% |
10,437
+502
| +5% | +$54.9K |
|