NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.64%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
149
New
17
Increased
37
Reduced
21
Closed
8
Top Buys
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$3.77M |
| 2 |
Pfizer
PFE
|
$3.69M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$3.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$543K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$520K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$476K |
| 4 |
Capri Holdings
CPRI
|
$345K |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$344K |
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Energy | 23.78% |
| 3 | Financials | 6.89% |
| 4 | Technology | 3.51% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $49.2M | 22.36% | 1,413,155 +106,111 | +8% | +$3.69M |
|
|
2
Kinder Morgan
KMI
$60B
| $10.5M | 4.75% | 248,517 +34,134 | +16% | +$1.44M |
|
|
3
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.72M | 3.97% | 114,188 +49,361 | +76% | +$3.77M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $7.03M | 3.2% | 144,041 +462 | +0.3% | +$22.5K |
|
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $6.02M | 2.74% | 62,417 +38,097 | +157% | +$3.68M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $5.91M | 2.69% | 50,365 -835 | -2% | -$98K |
|
7
Chevron
CVX
$324B
| $5.01M | 2.28% | 47,724 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $4.94M | 2.25% | 149,968 -5,956 | -4% | -$196K |
|
9
MetLife
MET
$54.1B
| $4.85M | 2.2% | 95,865 -2,987 | -3% | -$151K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 1.71% | 6,824 +822 | +14% | +$453K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 1.57% | +32,245 | New | +$3.46M |
|
12
Exxon Mobil
XOM
$487B
| $3.44M | 1.57% | 40,477 +200 | +0.5% | +$17K |
|
13
Apple
AAPL
$3.45T
| $3.21M | 1.46% | 25,826 +10,300 | +66% | +$1.28M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | 1.4% | 40,077 +18 | +0% | +$1.38K |
|
15
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $3.03M | 1.38% | 63,694 -300 | -0.5% | -$14.3K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.76M | 1.26% | 23,385 | – | – |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 1.25% | 49,150 -1,500 | -3% | -$83.6K |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.65M | 1.2% | 53,782 +1,472 | +3% | +$72.4K |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.53M | 1.15% | 45,410 -90 | -0.2% | -$5.01K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $2.5M | 1.14% | 74,264 +11,051 | +17% | +$372K |
|
21
Plains GP Holdings
PAGP
$3.82B
| $2.43M | 1.1% | 85,480 +30,100 | +54% | +$854K |
|
22
GE Aerospace
GE
$292B
| $2.41M | 1.09% | 96,931 +18,041 | +23% | +$448K |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $2.37M | 1.08% | 65,673 -169 | -0.3% | -$6.09K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.99% | 21,656 -503 | -2% | -$50.6K |
|
25
MidCap Financial Investment
MFIC
$1.23B
| $2.15M | 0.98% | 279,900 +38,000 | +16% | +$292K |
|