NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
144
New
10
Increased
37
Reduced
18
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.98M |
| 2 |
MidCap Financial Investment
MFIC
|
$1.8M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.72M |
| 4 |
Plains GP Holdings
PAGP
|
$1.06M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$855K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.4M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.97M |
| 3 |
Enterprise Products Partners
EPD
|
$1.15M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.07M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.07M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Energy | 26.09% |
| 3 | Financials | 7.82% |
| 4 | Technology | 3.68% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $40.7M | 21.45% | 1,307,044 +5,068 | +0.4% | +$158K |
|
|
2
Kinder Morgan
KMI
$60B
| $9.07M | 4.78% | 214,383 +188,693 | +734% | +$7.98M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $7.37M | 3.88% | 143,579 -12,941 | -8% | -$664K |
|
4
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.87M | 3.09% | 63,994 -2,361 | -4% | -$216K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 2.97% | 155,924 -31,720 | -17% | -$1.15M |
|
6
Chevron
CVX
$324B
| $5.35M | 2.82% | 47,724 | – | – |
|
7
MetLife
MET
$54.1B
| $5.35M | 2.82% | 98,852 +1,012 | +1% | +$54.7K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $5.19M | 2.73% | 51,200 | – | – |
|
|
9
Invesco Pharmaceuticals ETF
PJP
$261M
| $4.31M | 2.27% | 64,827 +12,852 | +25% | +$855K |
|
10
Exxon Mobil
XOM
$487B
| $3.72M | 1.96% | 40,277 | – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | 1.74% | 40,059 -12,983 | -24% | -$1.07M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | 1.73% | 50,650 -16,450 | -25% | -$1.07M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.67% | 6,002 | – | – |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.78M | 1.46% | 23,385 | – | – |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $2.63M | 1.38% | 65,842 +33 | +0.1% | +$1.32K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.34M | 1.23% | 45,500 +400 | +0.9% | +$20.6K |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.34M | 1.23% | 52,310 +3,850 | +8% | +$172K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.22% | 22,159 | – | – |
|
19
WisdomTree US MidCap Fund
EZM
$818M
| $2.25M | 1.19% | 24,320 +2,320 | +11% | +$215K |
|
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $2.13M | 1.12% | 63,213 +50,975 | +417% | +$1.72M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.11M | 1.11% | 27,526 +24 | +0.1% | +$1.84K |
|
22
GE Aerospace
GE
$292B
| $1.99M | 1.05% | 78,890 -63 | -0.1% | -$1.59K |
|
23
KKR & Co
KKR
$124B
| $1.93M | 1.02% | 83,300 -11,300 | -12% | -$262K |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.88M | 0.99% | 28,045 +9,325 | +50% | +$626K |
|
|
25
MidCap Financial Investment
MFIC
$1.23B
| $1.8M | 0.95% | +241,900 | New | +$1.8M |
|