NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.09%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$718M
AUM Growth
+$718M
(+97%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
48.49%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62
Top Buys
| 1 |
Pfizer
PFE
|
$88.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$25.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$16.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.24M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.51M |
| 3 |
Blackstone
BX
|
$1.37M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.29M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Energy | 9.4% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-841
| Closed | -$1.09M |
|
202
Walmart
WMT
$788B
| – | – |
-4,100
| Closed | -$385K |
|
203
Health Care Select Sector SPDR Fund
XLV
$33.6B
| – | – |
-2,286
| Closed | -$217K |
|
|
EEP
204
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-17,600
| Closed | -$193K |
|
|
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-13,585
| Closed | -$302K |
|
206
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| – | – |
-4,400
| Closed | -$303K |
|
207
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-5,843
| Closed | -$565K |
|
208
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-4,540
| Closed | -$553K |
|
209
iShares US Pharmaceuticals ETF
IHE
$579M
| – | – |
-1,380
| Closed | -$231K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$99B
| – | – |
-2,515
| Closed | -$506K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| – | – |
-1,930
| Closed | -$389K |
|
212
IQVIA
IQV
$31.2B
| – | – |
-4,466
| Closed | -$579K |
|
213
Illinois Tool Works
ITW
$76.1B
| – | – |
-2,011
| Closed | -$283K |
|