NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$975M
AUM Growth
+$74.3M
(+8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
342
New
26
Increased
76
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$65.2M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$40.2M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$18.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Energy | 10.09% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $756K | 0.08% |
4,121
| – | – |
|
152
Novartis
NVS
$251B
| $736K | 0.08% |
8,056
-934
| -10% | -$85.3K |
|
153
Biogen
BIIB
$20.6B
| $730K | 0.07% |
3,121
-133
| -4% | -$31.1K |
|
154
Seagate
STX
$40B
| $728K | 0.07% |
15,446
| – | – |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $728K | 0.07% |
7,420
| – | – |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $727K | 0.07% |
7,862
| – | – |
|
157
Paychex
PAYX
$48.7B
| $712K | 0.07% |
8,649
| – | – |
|
158
Kinder Morgan
KMI
$59.1B
| $711K | 0.07% |
34,072
| – | – |
|
159
AT&T
T
$212B
| $708K | 0.07% |
27,968
-7,448
| -21% | -$189K |
|
160
Willis Towers Watson
WTW
$32.1B
| $700K | 0.07% |
3,657
| – | – |
|
161
Wolfspeed
WOLF
$196M
| $692K | 0.07% |
12,314
-725
| -6% | -$40.7K |
|
162
Universal Corp
UVV
$1.38B
| $668K | 0.07% |
11,000
| – | – |
|
163
RTX Corp
RTX
$211B
| $650K | 0.07% |
7,935
| – | – |
|
164
Cisco
CSCO
$264B
| $640K | 0.07% |
11,698
-100
| -0.8% | -$5.47K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $635K | 0.07% |
9,654
+3
| +0% | +$197 |
|
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $623K | 0.06% |
21,000
| – | – |
|
167
Bank of America Series L
BAC.PRL
$3.89B
| $620K | 0.06% |
452
| – | – |
|
168
Lineage Cell Therapeutics
LCTX
$279M
| $607K | 0.06% |
551,856
+142,000
| +35% | +$156K |
|
169
Salesforce
CRM
$239B
| $603K | 0.06% |
3,977
+100
| +3% | +$15.2K |
|
170
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $601K | 0.06% |
9,600
| – | – |
|
171
DuPont de Nemours
DD
$32.6B
| $575K | 0.06% |
7,657
-3,732
| -33% | -$280K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $554K | 0.06% |
5,560
| – | – |
|
173
Nucor
NUE
$33.8B
| $554K | 0.06% |
10,061
| – | – |
|
|
IOTS
174
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $554K | 0.06% |
+68,000
| New | +$554K |
|
175
Sonoco
SON
$4.56B
| $542K | 0.06% |
8,300
| – | – |
|