NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.46%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
128
New
29
Increased
22
Reduced
25
Closed
12
Top Buys
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
$5.92M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$1.94M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$1.32M |
| 4 |
Biogen
BIIB
|
$1.18M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.07M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.49M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.29M |
| 3 |
Reinsurance Group of America
RGA
|
$515K |
| 4 |
The Mosaic Company
MOS
|
$399K |
| 5 |
Suburban Propane Partners
SPH
|
$347K |
Sector Composition
| 1 | Healthcare | 29.03% |
| 2 | Energy | 28.07% |
| 3 | Financials | 6.36% |
| 4 | Technology | 4.61% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $38.6M | 22.71% | 1,201,180 +6,496 | +0.5% | +$209K |
|
2
Plains All American Pipeline
PAA
$12.7B
| $8.26M | 4.86% | 149,819 -2,547 | -2% | -$140K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.31M | 3.71% | 90,983 +3,622 | +4% | +$251K |
|
|
CYHHZ
4
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $5.92M | 3.49% | +98,732 | New | +$5.92M |
|
5
Chevron
CVX
$324B
| $5.54M | 3.26% | 46,600 -840 | -2% | -$99.9K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.52M | 3.25% | 79,211 +4,017 | +5% | +$280K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $5.4M | 3.18% | 56,474 | – | – |
|
8
MetLife
MET
$54.1B
| $4.22M | 2.48% | 79,916 +8,671 | +12% | +$458K |
|
9
Exxon Mobil
XOM
$487B
| $3.93M | 2.32% | 40,277 -600 | -1% | -$58.6K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.7M | 2.18% | 50,001 +2,726 | +6% | +$202K |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.64M | 2.14% | 67,600 -1,500 | -2% | -$80.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.94% | 2,951 +19 | +0.6% | +$21.2K |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $2.75M | 1.62% | 100,403 -5,862 | -6% | -$161K |
|
|
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.3M | 1.36% | 32,129 -297 | -0.9% | -$21.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.28% | 22,159 -500 | -2% | -$49.1K |
|
|
16
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.17M | 1.27% | 47,755 +42,850 | +874% | +$1.94M |
|
|
17
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.12M | 1.25% | 37,487 +23,285 | +164% | +$1.32M |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.12M | 1.25% | 41,600 -6,450 | -13% | -$329K |
|
19
GE Aerospace
GE
$292B
| $1.89M | 1.11% | 72,883 -10,999 | -13% | -$285K |
|
20
KKR & Co
KKR
$124B
| $1.89M | 1.11% | 82,575 -2,000 | -2% | -$45.7K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.88M | 1.1% | 26,257 +2,521 | +11% | +$180K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.65M | 0.97% | 23,385 +3,385 | +17% | +$239K |
|
23
Blackstone
BX
$134B
| $1.53M | 0.9% | 46,125 -2,000 | -4% | -$66.5K |
|
24
L3Harris
LHX
$51.9B
| $1.35M | 0.79% | 18,456 | – | – |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.79% | 29,000 -1,250 | -4% | -$58.2K |
|