NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
Cap. Flow
+$8.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
BN icon
Brookfield
BN
+$9.43M
2
BAC icon
Bank of America
BAC
+$7.01M
3
HTPA.U
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$246B
$840K 0.06%
8,165
+490
+6% +$50.4K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
$824K 0.06%
15,655
+5
+0% +$263
IVV icon
178
iShares Core S&P 500 ETF
IVV
$666B
$804K 0.05%
1,865
+75
+4% +$32.3K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$152B
$801K 0.05%
10,789
+841
+8% +$62.4K
DXCM icon
180
DexCom
DXCM
$30.6B
$772K 0.05%
5,648
– –
WTW icon
181
Willis Towers Watson
WTW
$32.4B
$767K 0.05%
3,300
– –
UPS icon
182
United Parcel Service
UPS
$71.5B
$762K 0.05%
4,189
-1,746
-29% -$318K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.9B
$761K 0.05%
9,751
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$757K 0.05%
6,756
-200
-3% -$22.4K
CERN
185
DELISTED
Cerner Corp
CERN
$737K 0.05%
10,458
– –
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$736K 0.05%
19,616
+2,473
+14% +$92.8K
ABT icon
187
Abbott
ABT
$230B
$727K 0.05%
6,154
– –
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$721K 0.05%
5,474
-5,768
-51% -$760K
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$26.7B
$703K 0.05%
13,493
+3,968
+42% +$207K
WDC icon
190
Western Digital
WDC
$32.4B
$702K 0.05%
16,449
– –
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$664K 0.04%
18,046
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$661K 0.04%
2,358
-1,516
-39% -$425K
ALL icon
193
Allstate
ALL
$52.8B
$650K 0.04%
5,108
– –
ECL icon
194
Ecolab
ECL
$78.1B
$649K 0.04%
3,110
– –
BPMP
195
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$649K 0.04%
49,000
– –
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.46B
$640K 0.04%
7,100
– –
VRNS icon
197
Varonis Systems
VRNS
$6.45B
$639K 0.04%
10,500
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$20.7B
$638K 0.04%
5,560
– –
BND icon
199
Vanguard Total Bond Market
BND
$135B
$611K 0.04%
7,145
-2,387
-25% -$204K
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.23B
$611K 0.04%
28,833
– –
6 7
8
9 10