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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $517K | 0.06% |
+13,635
| New | +$517K |
|
177
Sonoco
SON
$4.52B
| $511K | 0.06% |
+8,300
| New | +$511K |
|
178
Allstate
ALL
$52.8B
| $485K | 0.05% |
+5,155
| New | +$485K |
|
179
Transocean
RIG
$2.92B
| $483K | 0.05% |
55,500
| – | – |
|
180
Regeneron Pharmaceuticals
REGN
$58.8B
| $479K | 0.05% |
+1,167
| New | +$479K |
|
181
BlackRock MuniYield New York Quality Fund
MYN
$367M
| $470K | 0.05% |
38,164
| – | – |
|
182
Liberty Broadband Class C
LBRDK
$8.66B
| $453K | 0.05% |
+4,943
| New | +$453K |
|
183
3M
MMM
$82.4B
| $447K | 0.05% |
+2,574
| New | +$447K |
|
184
APA Corp
APA
$8.05B
| $439K | 0.05% |
12,661
| – | – |
|
185
Walmart
WMT
$808B
| $439K | 0.05% |
+13,500
| New | +$439K |
|
186
Copart
CPRT
$46.2B
| $438K | 0.05% |
+28,896
| New | +$438K |
|
187
Citigroup
C
$175B
| $435K | 0.05% |
+6,987
| New | +$435K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $435K | 0.05% |
+8,061
| New | +$435K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.05% |
25,950
+5,062
| +24% | +$84.7K |
|
190
International Paper
IP
$24.8B
| $433K | 0.05% |
+9,887
| New | +$433K |
|
191
BlackRock MuniYield Fund
MYD
$474M
| $432K | 0.05% |
31,000
| – | – |
|
192
Vanguard Energy ETF
VDE
$7.14B
| $432K | 0.05% |
+2,972
| New | +$432K |
|
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $430K | 0.05% |
+7,360
| New | +$430K |
|
194
Blackrock
BLK
$171B
| $421K | 0.05% |
+984
| New | +$421K |
|
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $413K | 0.05% |
+8,121
| New | +$413K |
|
196
NVIDIA
NVDA
$4.13T
| $410K | 0.05% |
+91,280
| New | +$410K |
|
197
iShares Biotechnology ETF
IBB
$5.75B
| $409K | 0.05% |
+3,660
| New | +$409K |
|
198
Fluor
FLR
$6.69B
| $404K | 0.04% |
10,972
| – | – |
|
199
Oracle
ORCL
$677B
| $404K | 0.04% |
+7,520
| New | +$404K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $396K | 0.04% |
+5,410
| New | +$396K |
|