NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$225M
AUM Growth
+$225M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.38M |
| 4 |
iShares Biotechnology ETF
IBB
|
$930K |
| 5 |
L3Harris
LHX
|
$834K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$798K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$780K |
| 3 |
UnitedHealth
UNH
|
$657K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$647K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$615K |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Energy | 12.05% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.23% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $60.1M | 26.73% | 1,508,348 +3,888 | +0.3% | +$155K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.12M | 4.06% | 127,606 +71,514 | +127% | +$5.11M |
|
3
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.91M | 3.96% | 140,420 -4,554 | -3% | -$289K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.81M | 3.47% | 37,284 | – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.76M | 3.45% | 72,395 +2,150 | +3% | +$230K |
|
|
6
WisdomTree US MidCap Fund
EZM
$818M
| $7.35M | 3.27% | 80,487 -8,545 | -10% | -$780K |
|
7
Chevron
CVX
$324B
| $6.51M | 2.89% | 62,074 +4,000 | +7% | +$419K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $5.93M | 2.64% | 47,045 -800 | -2% | -$101K |
|
9
Exxon Mobil
XOM
$487B
| $5.18M | 2.3% | 55,302 +1,200 | +2% | +$112K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.79M | 1.68% | 129,563 -733 | -0.6% | -$21.4K |
|
11
MetLife
MET
$54.1B
| $3.77M | 1.68% | 94,648 +7,460 | +9% | +$297K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 1.59% | 33,326 +3,454 | +12% | +$371K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.22M | 1.43% | 30,605 +50 | +0.2% | +$5.27K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.43% | 4,638 +114 | +3% | +$79.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.21% | 3,826 +409 | +12% | +$291K |
|
16
Kinder Morgan
KMI
$60B
| $2.43M | 1.08% | 130,003 -7,040 | -5% | -$132K |
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.21M | 0.98% | 43,295 +785 | +2% | +$40.1K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $2.03M | 0.9% | 24,748 +34 | +0.1% | +$2.79K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $2M | 0.89% | 23,192 -193 | -0.8% | -$16.6K |
|
20
GE Aerospace
GE
$292B
| $1.93M | 0.86% | 61,171 +2,600 | +4% | +$81.8K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.83% | 9,745 +3,929 | +68% | +$755K |
|
22
Apple
AAPL
$3.45T
| $1.84M | 0.82% | 19,276 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.81% | 14,992 +40 | +0.3% | +$4.85K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 0.81% | 20,512 +15,512 | +310% | +$1.38M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.74% | 29,825 +2,250 | +8% | +$126K |
|