NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.12%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$177M
AUM Growth
+$177M
(+3.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
36
Reduced
24
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
MetLife
MET
|
$995K |
| 5 |
Invesco S&P Spin-Off ETF
CSD
|
$814K |
Top Sells
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
$5.92M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$1.28M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$930K |
| 4 |
APC
Anadarko Petroleum
APC
|
$656K |
| 5 |
Freeport-McMoran
FCX
|
$626K |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Healthcare | 26.55% |
| 3 | Financials | 7.36% |
| 4 | Technology | 4.54% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $35.6M | 20.17% | 1,199,932 -1,248 | -0.1% | -$37K |
|
2
Plains All American Pipeline
PAA
$12.7B
| $9.06M | 5.13% | 150,869 +1,050 | +0.7% | +$63K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.25M | 4.11% | 92,602 +1,619 | +2% | +$127K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.66M | 3.77% | 79,227 +16 | +0% | +$1.35K |
|
5
Chevron
CVX
$324B
| $6.23M | 3.53% | 47,724 +1,124 | +2% | +$147K |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $5.9M | 3.34% | 56,600 +126 | +0.2% | +$13.1K |
|
|
7
MetLife
MET
$54.1B
| $5.44M | 3.08% | 97,828 +17,912 | +22% | +$995K |
|
8
Exxon Mobil
XOM
$487B
| $4.06M | 2.3% | 40,277 | – | – |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.99M | 2.26% | 48,530 -1,471 | -3% | -$121K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.66M | 2.07% | 63,200 -4,400 | -7% | -$255K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 1.97% | 6,002 +3,051 | +103% | +$1.77M |
|
|
12
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $3.02M | 1.71% | 65,355 +17,600 | +37% | +$814K |
|
13
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.82M | 1.59% | 46,112 +8,625 | +23% | +$527K |
|
|
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.67M | 1.51% | 33,835 +1,706 | +5% | +$135K |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $2.43M | 1.38% | 65,775 -34,628 | -34% | -$1.28M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.31% | 22,159 | – | – |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.21M | 1.25% | 23,385 | – | – |
|
18
KKR & Co
KKR
$124B
| $2.08M | 1.18% | 85,600 +3,025 | +4% | +$73.6K |
|
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.06M | 1.17% | 34,100 +22,100 | +184% | +$1.34M |
|
|
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.06M | 1.17% | 37,900 -3,700 | -9% | -$201K |
|
21
GE Aerospace
GE
$292B
| $2.05M | 1.16% | 77,917 +5,034 | +7% | +$132K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.02M | 1.14% | 26,779 +522 | +2% | +$39.3K |
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $1.87M | 1.06% | 20,220 +8,170 | +68% | +$755K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.91% | 30,600 +1,600 | +6% | +$83.8K |
|
25
Blackstone
BX
$134B
| $1.53M | 0.86% | 45,650 -475 | -1% | -$15.9K |
|