NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.41%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$901M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$33M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$28.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.61M |
| 5 |
Brookfield
BN
|
$5.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$72.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$39.3M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$29.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
$9.43M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $696K | 0.08% |
+3,373
| New | +$696K |
|
152
Paychex
PAYX
$48.7B
| $694K | 0.08% |
+8,649
| New | +$694K |
|
153
Kinder Morgan
KMI
$59.1B
| $682K | 0.08% |
34,072
+12,838
| +60% | +$257K |
|
154
Ionis Pharmaceuticals
IONS
$9.76B
| $646K | 0.07% |
+7,963
| New | +$646K |
|
155
RTX Corp
RTX
$211B
| $644K | 0.07% |
+7,935
| New | +$644K |
|
156
IQVIA
IQV
$31.9B
| $642K | 0.07% |
+4,466
| New | +$642K |
|
157
Willis Towers Watson
WTW
$32.1B
| $642K | 0.07% |
+3,657
| New | +$642K |
|
158
Cisco
CSCO
$264B
| $637K | 0.07% |
11,798
-17,624
| -60% | -$952K |
|
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $635K | 0.07% |
+21,000
| New | +$635K |
|
160
Universal Corp
UVV
$1.38B
| $634K | 0.07% |
11,000
| – | – |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $626K | 0.07% |
9,651
-4,293
| -31% | -$278K |
|
162
Salesforce
CRM
$239B
| $614K | 0.07% |
+3,877
| New | +$614K |
|
163
Freeport-McMoran
FCX
$66.5B
| $598K | 0.07% |
46,383
| – | – |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $595K | 0.07% |
10,400
| – | – |
|
165
Bank of America Series L
BAC.PRL
$3.89B
| $589K | 0.07% |
+452
| New | +$589K |
|
166
Nucor
NUE
$33.8B
| $587K | 0.07% |
+10,061
| New | +$587K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $577K | 0.06% |
+8,250
| New | +$577K |
|
168
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $572K | 0.06% |
+9,600
| New | +$572K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $571K | 0.06% |
+2,000
| New | +$571K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $554K | 0.06% |
+6,036
| New | +$554K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $546K | 0.06% |
+5,560
| New | +$546K |
|
172
Baker Hughes
BKR
$44.9B
| $543K | 0.06% |
19,600
| – | – |
|
173
Lineage Cell Therapeutics
LCTX
$279M
| $537K | 0.06% |
+409,856
| New | +$537K |
|
|
174
Vanguard Financials ETF
VFH
$12.8B
| $536K | 0.06% |
6,000
-439,784
| -99% | -$39.3M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.06% |
+8,300
| New | +$525K |
|