NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.13%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$193M
AUM Growth
+$193M
(-2.1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
14
Reduced
43
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 3 |
Comcast
CMCSA
|
$1.05M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Plains All American Pipeline
PAA
|
$1.53M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.33M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.19M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.14M |
Sector Composition
| 1 | Healthcare | 30.27% |
| 2 | Energy | 14.18% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 4.69% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $45.4M | 23.54% | 1,405,372 -25,864 | -2% | -$835K |
|
2
Invesco Pharmaceuticals ETF
PJP
$261M
| $10.5M | 5.44% | 149,933 +4,729 | +3% | +$331K |
|
|
3
WisdomTree US MidCap Fund
EZM
$818M
| $8.13M | 4.22% | 93,282 -13,700 | -13% | -$1.19M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.35M | 3.81% | 70,445 -2,920 | -4% | -$305K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $5.94M | 3.08% | 49,608 -885 | -2% | -$106K |
|
6
Chevron
CVX
$324B
| $5.25M | 2.73% | 58,374 +11,050 | +23% | +$994K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 2.33% | 22,034 +17,400 | +375% | +$3.55M |
|
|
8
Exxon Mobil
XOM
$487B
| $4.22M | 2.19% | 54,102 +12,925 | +31% | +$1.01M |
|
9
MetLife
MET
$54.1B
| $4.11M | 2.13% | 85,215 -5,678 | -6% | -$274K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.82M | 1.98% | 149,423 -11,911 | -7% | -$305K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 1.82% | 31,372 +2,424 | +8% | +$271K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.7% | 4,324 -3,217 | -43% | -$2.44M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.06M | 1.59% | 30,985 -9,650 | -24% | -$953K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 1.54% | 44,414 +3,250 | +8% | +$217K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $2.94M | 1.53% | 23,385 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.38% | +3,417 | New | +$2.66M |
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.55M | 1.32% | 45,510 -1,700 | -4% | -$95.2K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 1.28% | 36,268 -3,850 | -10% | -$261K |
|
19
Kinder Morgan
KMI
$60B
| $2.28M | 1.18% | 153,036 -51,652 | -25% | -$771K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.15% | 21,656 | – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.03M | 1.05% | 27,679 -921 | -3% | -$67.6K |
|
22
Apple
AAPL
$3.45T
| $2.03M | 1.05% | 19,276 | – | – |
|
23
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.76M | 0.91% | 38,630 | – | – |
|
24
GE Aerospace
GE
$292B
| $1.68M | 0.87% | 54,041 -2,965 | -5% | -$92.3K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $1.68M | 0.87% | 58,628 -6,763 | -10% | -$194K |
|