NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
-12.09%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$718M
AUM Growth
+$354M
Cap. Flow
+$348M
Cap. Flow %
48.43%
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62

Top Buys

1
PFE icon
Pfizer
PFE
$88.8M
2
VUG icon
Vanguard Growth ETF
VUG
$30.6M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$18.3M
5
CSX icon
CSX Corp
CSX
$16.2M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$2.24M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.51M
3
BX icon
Blackstone
BX
$1.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.28M

Sector Composition

1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNX icon
151
MacroGenics
MGNX
$126M
$127K 0.02%
+10,000
New +$127K
AMLP icon
152
Alerian MLP ETF
AMLP
$10.5B
$123K 0.02%
2,820
+400
+17% +$17.4K
CZR
153
DELISTED
Caesars Entertainment Corporation
CZR
$103K 0.01%
+15,187
New +$103K
SPPI
154
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K 0.01%
10,000
– –
TAHO
155
DELISTED
Tahoe Resources Inc
TAHO
$80K 0.01%
+22,005
New +$80K
OVV icon
156
Ovintiv
OVV
$10.6B
$69K 0.01%
+2,402
New +$69K
IAG icon
157
IAMGOLD
IAG
$5.7B
$55K 0.01%
+15,000
New +$55K
WFT
158
DELISTED
Weatherford International plc
WFT
$34K ﹤0.01%
+60,182
New +$34K
IRD
159
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$14K ﹤0.01%
+313
New +$14K
ABT icon
160
Abbott
ABT
$231B
– –
-3,427
Closed -$251K
AMGN icon
161
Amgen
AMGN
$153B
– –
-4,309
Closed -$893K
BA icon
162
Boeing
BA
$174B
– –
-2,900
Closed -$1.08M
BDX icon
163
Becton Dickinson
BDX
$55.1B
– –
-820
Closed -$208K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-4
Closed -$1.28M
C icon
165
Citigroup
C
$176B
– –
-7,600
Closed -$545K
CPK icon
166
Chesapeake Utilities
CPK
$2.96B
– –
-3,600
Closed -$302K
CRM icon
167
Salesforce
CRM
$239B
– –
-3,554
Closed -$565K
DFE icon
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-9,620
Closed -$608K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,100
Closed -$409K
ECL icon
170
Ecolab
ECL
$77.6B
– –
-2,390
Closed -$374K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-7,871
Closed -$337K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-5,775
Closed -$262K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-4,054
Closed -$344K
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-4,400
Closed -$303K
GMF icon
175
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-5,843
Closed -$565K
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