NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.22%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.65B
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
379
New
27
Increased
87
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.98M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$9.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
Cactus
WHD
|
$5.51M |
| 4 |
Boeing
BA
|
$3.61M |
| 5 |
AT&T
T
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 9.16% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $1.1M | 0.07% |
133,820
-23,079
| -15% | -$190K |
|
152
Vanguard Information Technology ETF
VGT
$99.9B
| $1.08M | 0.07% |
2,359
| – | – |
|
153
Stryker
SYK
$150B
| $1.08M | 0.07% |
4,030
-46
| -1% | -$12.3K |
|
154
VanEck Agribusiness ETF
MOO
$625M
| $1M | 0.06% |
10,522
-125
| -1% | -$11.9K |
|
155
Plains All American Pipeline
PAA
$12.1B
| $995K | 0.06% |
106,500
| – | – |
|
156
TE Connectivity
TEL
$61.7B
| $989K | 0.06% |
6,129
-3,200
| -34% | -$516K |
|
|
157
Boeing
BA
$174B
| $978K | 0.06% |
4,856
-17,940
| -79% | -$3.61M |
|
158
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $968K | 0.06% |
21,000
| – | – |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $966K | 0.06% |
10,400
-58
| -0.6% | -$5.39K |
|
160
Biogen
BIIB
$20.6B
| $921K | 0.06% |
3,839
| – | – |
|
161
Chegg
CHGG
$185M
| $921K | 0.06% |
+30,000
| New | +$921K |
|
162
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $905K | 0.05% |
18,475
| – | – |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $902K | 0.05% |
18,083
-18,083
| -50% | -$902K |
|
164
Cedar Fair
FUN
$2.53B
| $901K | 0.05% |
18,000
-3,800
| -17% | -$190K |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $889K | 0.05% |
1,865
| – | – |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $886K | 0.05% |
15,660
+5
| +0% | +$283 |
|
167
Abbott
ABT
$231B
| $866K | 0.05% |
6,154
| – | – |
|
168
Guardant Health
GH
$7.5B
| $865K | 0.05% |
8,646
+1,698
| +24% | +$170K |
|
169
SPDR S&P Software & Services ETF
XSW
$491M
| $864K | 0.05% |
5,226
+143
| +3% | +$23.6K |
|
170
Ford
F
$46.7B
| $863K | 0.05% |
41,529
+581
| +1% | +$12.1K |
|
171
CrowdStrike
CRWD
$105B
| $844K | 0.05% |
4,132
-1,488
| -26% | -$304K |
|
172
BioCryst Pharmaceuticals
BCRX
$1.74B
| $840K | 0.05% |
60,633
+30,633
| +102% | +$424K |
|
173
Western Digital
WDC
$31.9B
| $811K | 0.05% |
16,449
| – | – |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $804K | 0.05% |
29,829
+5,874
| +25% | +$158K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $802K | 0.05% |
13,401
+6,444
| +93% | +$386K |
|