NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-2.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
33
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.06M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 4 |
AGN
Allergan plc
AGN
|
$1.03M |
| 5 |
FMC
FMC
|
$893K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.34M |
| 2 |
Apple
AAPL
|
$822K |
| 3 |
GKNT
GEEKNET INC COM NEW
GKNT
|
$733K |
| 4 |
Energy Transfer Partners
ET
|
$642K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$423K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Energy | 21.34% |
| 3 | Financials | 6.81% |
| 4 | Materials | 3.65% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $47.6M | 21.33% | 1,420,455 +7,300 | +0.5% | +$245K |
|
2
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.76M | 4.37% | 124,549 +10,361 | +9% | +$812K |
|
3
Kinder Morgan
KMI
$60B
| $9.6M | 4.3% | 249,967 +1,450 | +0.6% | +$55.7K |
|
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $7.99M | 3.58% | 84,052 +21,635 | +35% | +$2.06M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $6.31M | 2.82% | 144,708 +667 | +0.5% | +$29.1K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.67M | 2.54% | 53,015 +20,770 | +64% | +$2.22M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $5.5M | 2.46% | 50,365 | – | – |
|
8
MetLife
MET
$54.1B
| $5.09M | 2.28% | 90,878 -4,987 | -5% | -$279K |
|
9
Chevron
CVX
$324B
| $4.66M | 2.09% | 48,324 +600 | +1% | +$57.9K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $4.48M | 2.01% | 150,014 +46 | +0% | +$1.38K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.69% | 7,141 +317 | +5% | +$168K |
|
12
Exxon Mobil
XOM
$487B
| $3.43M | 1.53% | 41,177 +700 | +2% | +$58.2K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 1.32% | 40,095 +18 | +0% | +$1.32K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.89M | 1.29% | 23,385 | – | – |
|
15
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.87M | 1.29% | 62,644 -1,050 | -2% | -$48.2K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.74M | 1.23% | 48,010 +2,600 | +6% | +$149K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 1.19% | 39,514 +8,605 | +28% | +$579K |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.61M | 1.17% | 53,782 | – | – |
|
19
GE Aerospace
GE
$292B
| $2.58M | 1.15% | 96,968 +37 | +0% | +$983 |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.57M | 1.15% | 49,150 | – | – |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $2.55M | 1.14% | 78,891 +4,627 | +6% | +$150K |
|
|
22
Apple
AAPL
$3.45T
| $2.42M | 1.08% | 19,276 -6,550 | -25% | -$822K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 1.05% | 21,814 +4,423 | +25% | +$474K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $2.21M | 0.99% | 85,480 | – | – |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $2.19M | 0.98% | 65,707 +34 | +0.1% | +$1.13K |
|