NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-2.4%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$191M
AUM Growth
+$191M
(-1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
143
New
12
Increased
14
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Pfizer
PFE
|
$2.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$806K |
| 5 |
Willis Towers Watson
WTW
|
$754K |
Top Sells
| 1 |
L3Harris
LHX
|
$778K |
| 2 |
Johnson & Johnson
JNJ
|
$725K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$613K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$548K |
| 5 |
Enterprise Products Partners
EPD
|
$471K |
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Energy | 13.18% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.19% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $44.6M | 23.39% | 1,504,460 +99,088 | +7% | +$2.94M |
|
2
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.71M | 4.57% | 144,974 -4,959 | -3% | -$298K |
|
3
WisdomTree US MidCap Fund
EZM
$818M
| $8.02M | 4.21% | 89,032 -4,250 | -5% | -$383K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 4.02% | 37,284 +15,250 | +69% | +$3.13M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.36M | 3.86% | 70,245 -200 | -0.3% | -$21K |
|
6
Chevron
CVX
$324B
| $5.54M | 2.91% | 58,074 -300 | -0.5% | -$28.6K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $5.44M | 2.85% | 47,845 -1,763 | -4% | -$201K |
|
8
Exxon Mobil
XOM
$487B
| $4.52M | 2.37% | 54,102 | – | – |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.87M | 2.03% | 56,092 +11,678 | +26% | +$806K |
|
10
MetLife
MET
$54.1B
| $3.83M | 2.01% | 87,188 +1,973 | +2% | +$86.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.77% | 4,524 +200 | +5% | +$149K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 1.71% | 29,872 -1,500 | -5% | -$164K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 1.68% | 130,296 -19,127 | -13% | -$471K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.11M | 1.63% | 30,555 -430 | -1% | -$43.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.37% | 3,417 | – | – |
|
16
Kinder Morgan
KMI
$60B
| $2.45M | 1.28% | 137,043 -15,993 | -10% | -$286K |
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.42M | 1.27% | 42,510 -3,000 | -7% | -$171K |
|
18
Apple
AAPL
$3.45T
| $2.1M | 1.1% | 19,276 | – | – |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 1.02% | 28,297 -7,971 | -22% | -$548K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.93M | 1.01% | 24,714 -2,965 | -11% | -$231K |
|
21
GE Aerospace
GE
$292B
| $1.86M | 0.98% | 58,571 +4,530 | +8% | +$144K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.86M | 0.98% | 23,385 | – | – |
|
|
23
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.85% | 14,952 -6,704 | -31% | -$725K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.61M | 0.84% | 55,400 -3,228 | -6% | -$93.6K |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.4M | 0.74% | 30,930 -7,700 | -20% | -$349K |
|