NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-10.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
156
New
6
Increased
29
Reduced
22
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.97M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.25M |
| 2 |
Plains GP Holdings
PAGP
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
MidCap Financial Investment
MFIC
|
$883K |
| 5 |
Plains All American Pipeline
PAA
|
$623K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Energy | 17.07% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 3.71% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $45M | 22.84% | 1,431,236 +10,781 | +0.8% | +$339K |
|
|
2
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.63M | 4.89% | 145,204 +20,655 | +17% | +$1.37M |
|
|
3
WisdomTree US MidCap Fund
EZM
$818M
| $9.19M | 4.67% | 106,982 +22,930 | +27% | +$1.97M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.24M | 3.68% | 73,365 +20,350 | +38% | +$2.01M |
|
|
5
Kinder Morgan
KMI
$60B
| $5.67M | 2.88% | 204,688 -45,279 | -18% | -$1.25M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $5.21M | 2.65% | 50,493 +128 | +0.3% | +$13.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 2.38% | 7,541 +400 | +6% | +$249K |
|
8
MetLife
MET
$54.1B
| $4.29M | 2.18% | 90,893 +15 | +0% | +$707 |
|
9
Enterprise Products Partners
EPD
$69.6B
| $4.02M | 2.04% | 161,334 +11,320 | +8% | +$282K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.94M | 2% | 40,635 +27,600 | +212% | +$2.67M |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $3.77M | 1.92% | 124,197 -20,511 | -14% | -$623K |
|
12
Chevron
CVX
$324B
| $3.73M | 1.9% | 47,324 -1,000 | -2% | -$78.9K |
|
13
Exxon Mobil
XOM
$487B
| $3.06M | 1.56% | 41,177 | – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 1.5% | 28,948 +7,134 | +33% | +$726K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.58M | 1.31% | 41,164 +1,650 | +4% | +$103K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.54M | 1.29% | 47,210 -800 | -2% | -$43.1K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.44M | 1.24% | 23,385 | – | – |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 1.23% | 40,118 +23 | +0.1% | +$1.38K |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 1.15% | 55,250 +6,100 | +12% | +$251K |
|
20
Apple
AAPL
$3.45T
| $2.13M | 1.08% | 19,276 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.03% | 21,656 | – | – |
|
22
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.01M | 1.02% | 52,644 -10,000 | -16% | -$381K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $1.99M | 1.01% | 28,600 | – | – |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.84M | 0.93% | 65,391 -13,500 | -17% | -$380K |
|
|
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.77M | 0.9% | 55,515 +1,733 | +3% | +$55.3K |
|