NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-0.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$981M
AUM Growth
+$6.51M
(+0.67%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$28.7M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$16.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.9M |
| 4 |
MPLX
MPLX
|
+$11.4M |
| 5 |
Apollo Global Management
APO
|
+$8.02M |
Top Sells
| 1 |
Pfizer
PFE
|
+$27.9M |
| 2 |
KKR & Co
KKR
|
+$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.18M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $547K | 0.06% |
5,851
-2,642
| -31% | -$247K |
|
177
Walmart
WMT
$815B
| $545K | 0.06% |
13,800
+300
| +2% | +$11.8K |
|
178
iShares MSCI EAFE ETF
EFA
$66.9B
| $541K | 0.06% |
8,294
-1,360
| -14% | -$88.7K |
|
179
DuPont de Nemours
DD
$32.6B
| $535K | 0.05% |
7,502
-155
| -2% | -$11.1K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $527K | 0.05% |
13,645
+5
| +0% | +$193 |
|
181
iShares Core S&P 500 ETF
IVV
$666B
| $513K | 0.05% |
1,718
+1,018
| +145% | +$304K |
|
182
Nucor
NUE
$33.1B
| $512K | 0.05% |
10,061
| – | – |
|
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $506K | 0.05% |
+4,650
| New | +$506K |
|
184
Sonoco
SON
$4.55B
| $483K | 0.05% |
8,300
| – | – |
|
185
Ionis Pharmaceuticals
IONS
$9.72B
| $479K | 0.05% |
8,000
| – | – |
|
186
Vanguard Energy ETF
VDE
$7.18B
| $468K | 0.05% |
6,000
| – | – |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $467K | 0.05% |
11,210
+2,300
| +26% | +$95.8K |
|
188
Freeport-McMoran
FCX
$67B
| $463K | 0.05% |
48,383
+2,000
| +4% | +$19.1K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.05% |
8,300
| – | – |
|
190
Baker Hughes
BKR
$45B
| $455K | 0.05% |
19,600
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $451K | 0.05% |
8,061
| – | – |
|
192
Occidental Petroleum
OXY
$44.7B
| $447K | 0.05% |
10,063
+5,965
| +146% | +$265K |
|
193
Blackrock
BLK
$171B
| $439K | 0.04% |
985
+1
| +0.1% | +$446 |
|
194
CDW
CDW
$22B
| $431K | 0.04% |
3,495
| – | – |
|
195
Invesco KBW Bank ETF
KBWB
$4.87B
| $428K | 0.04% |
8,299
-920
| -10% | -$47.4K |
|
196
Medtronic
MDT
$119B
| $421K | 0.04% |
3,880
| – | – |
|
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $419K | 0.04% |
8,218
+59
| +0.7% | +$3.01K |
|
198
Oracle
ORCL
$670B
| $419K | 0.04% |
7,620
| – | – |
|
199
NVIDIA
NVDA
$4.1T
| $414K | 0.04% |
95,160
-120
| -0.1% | -$522 |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.04% |
8,250
| – | – |
|