NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.25%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$182M
AUM Growth
+$182M
(+3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
149
New
20
Increased
31
Reduced
11
Closed
15
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.83M |
| 2 |
Pfizer
PFE
|
$3.02M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.25M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.04M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$698K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.2M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.56M |
| 3 |
AllianceBernstein
AB
|
$1.37M |
| 4 |
International Flavors & Fragrances
IFF
|
$518K |
| 5 |
Microsoft
MSFT
|
$442K |
Sector Composition
| 1 | Energy | 29.81% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 7.21% |
| 4 | Technology | 3.88% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $38.5M | 21.13% | 1,301,976 +102,044 | +9% | +$3.02M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $9.21M | 5.06% | 156,520 +5,651 | +4% | +$333K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.56M | 4.15% | 187,644 +95,042 | +103% | +$3.83M |
|
4
Chevron
CVX
$324B
| $5.69M | 3.12% | 47,724 | – | – |
|
5
MetLife
MET
$54.1B
| $5.26M | 2.88% | 97,840 +12 | +0% | +$645 |
|
|
6
International Flavors & Fragrances
IFF
$17.3B
| $4.91M | 2.69% | 51,200 -5,400 | -10% | -$518K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 2.45% | 53,042 -26,185 | -33% | -$2.2M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.29M | 2.36% | 67,100 +3,900 | +6% | +$250K |
|
9
Exxon Mobil
XOM
$487B
| $3.79M | 2.08% | 40,277 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.92% | 6,002 | – | – |
|
|
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.4M | 1.87% | 36,152 +2,317 | +7% | +$218K |
|
12
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.31M | 1.82% | 51,975 +5,863 | +13% | +$373K |
|
13
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.99M | 1.64% | 66,355 +1,000 | +2% | +$45.1K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.97M | 1.63% | 31,800 -16,730 | -34% | -$1.56M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $2.63M | 1.44% | 23,385 | – | – |
|
|
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.57M | 1.41% | 48,460 +10,560 | +28% | +$560K |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $2.56M | 1.4% | 65,809 +34 | +0.1% | +$1.32K |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.37M | 1.3% | 45,100 +11,000 | +32% | +$577K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.3% | 22,159 | – | – |
|
20
KKR & Co
KKR
$124B
| $2.11M | 1.16% | 94,600 +9,000 | +11% | +$201K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.07M | 1.14% | 27,502 +723 | +3% | +$54.4K |
|
22
GE Aerospace
GE
$292B
| $2.02M | 1.11% | 78,953 +1,036 | +1% | +$26.5K |
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $1.93M | 1.06% | 22,000 +1,780 | +9% | +$156K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.82% | 28,300 -2,300 | -8% | -$122K |
|
25
Apple
AAPL
$3.45T
| $1.49M | 0.82% | 14,826 | – | – |
|