NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+20.42%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.04B
AUM Growth
+$159M
Cap. Flow
+$413K
Cap. Flow %
0.04%
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
$7.98M
3
MSFT icon
Microsoft
MSFT
$2.8M
4
AMZN icon
Amazon
AMZN
$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.58M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$7.04M
3
VFH icon
Vanguard Financials ETF
VFH
$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.66M
5
TYL icon
Tyler Technologies
TYL
$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$632K 0.06%
21,000
– –
WTW icon
152
Willis Towers Watson
WTW
$32.1B
$622K 0.06%
3,157
– –
FCX icon
153
Freeport-McMoran
FCX
$66.5B
$620K 0.06%
53,558
– –
KMB icon
154
Kimberly-Clark
KMB
$43.1B
$620K 0.06%
4,388
-3,100
-41% -$438K
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.89B
$612K 0.06%
456
+2
+0.4% +$2.68K
T icon
156
AT&T
T
$212B
$595K 0.06%
26,043
+20
+0.1% +$457
PJP icon
157
Invesco Pharmaceuticals ETF
PJP
$266M
$571K 0.05%
+8,821
New +$571K
BPMP
158
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$562K 0.05%
49,000
-163,781
-77% -$1.88M
KBWB icon
159
Invesco KBW Bank ETF
KBWB
$4.87B
$561K 0.05%
+14,671
New +$561K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.46B
$551K 0.05%
9,600
– –
WDC icon
161
Western Digital
WDC
$31.9B
$549K 0.05%
16,449
+3,473
+27% +$116K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$547K 0.05%
10,691
-19,872
-65% -$1.02M
IVV icon
163
iShares Core S&P 500 ETF
IVV
$664B
$532K 0.05%
1,718
-11,825
-87% -$3.66M
EFA icon
164
iShares MSCI EAFE ETF
EFA
$66.2B
$514K 0.05%
8,449
+2
+0% +$122
COP icon
165
ConocoPhillips
COP
$116B
$511K 0.05%
+12,154
New +$511K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$13.7B
$510K 0.05%
+5,643
New +$510K
IXN icon
167
iShares Global Tech ETF
IXN
$5.72B
$505K 0.05%
12,852
+66
+0.5% +$2.59K
PPD
168
DELISTED
PPD, Inc. Common Stock
PPD
$496K 0.05%
+18,500
New +$496K
ALL icon
169
Allstate
ALL
$53.1B
$495K 0.05%
5,108
-47
-0.9% -$4.56K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$486K 0.05%
13,660
+5
+0% +$178
RIG icon
171
Transocean
RIG
$2.9B
$485K 0.05%
265,000
– –
ABT icon
172
Abbott
ABT
$231B
$484K 0.05%
5,291
-4,100
-44% -$375K
ARES icon
173
Ares Management
ARES
$38.9B
$483K 0.05%
12,156
+161
+1% +$6.4K
ABMD
174
DELISTED
Abiomed Inc
ABMD
$483K 0.05%
2,000
– –
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$26.7B
$482K 0.05%
+12,730
New +$482K
5 6
7
8 9