NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.52%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$237M
AUM Growth
+$237M
(+5.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
169
New
19
Increased
38
Reduced
26
Closed
13
Top Buys
| 1 |
Vulcan Materials
VMC
|
$7.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.8M |
| 3 |
AST
Asterias Biotherapeutics Inc. Series A
AST
|
$2.96M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$3.08M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$695K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$660K |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Energy | 11.98% |
| 3 | Materials | 5.89% |
| 4 | Financials | 4.79% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $52.7M | 22.24% | 1,555,375 +47,027 | +3% | +$1.59M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 4.91% | 161,245 +33,639 | +26% | +$2.43M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.38M | 3.54% | 75,245 +2,850 | +4% | +$317K |
|
|
4
Vulcan Materials
VMC
$38.5B
| $7.07M | 2.98% | +62,160 | New | +$7.07M |
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $7.06M | 2.98% | 73,822 -6,665 | -8% | -$638K |
|
6
Chevron
CVX
$324B
| $6.39M | 2.7% | 62,074 | – | – |
|
|
7
Invesco Pharmaceuticals ETF
PJP
$261M
| $5.56M | 2.35% | 90,315 -50,105 | -36% | -$3.08M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $5.27M | 2.23% | 46,961 +33,869 | +259% | +$3.8M |
|
9
Exxon Mobil
XOM
$487B
| $4.84M | 2.04% | 55,502 +200 | +0.4% | +$17.4K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 2.02% | 22,084 -15,200 | -41% | -$3.29M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 1.7% | 33,856 +530 | +2% | +$62.9K |
|
12
MetLife
MET
$54.1B
| $3.99M | 1.69% | 89,584 -5,064 | -5% | -$226K |
|
|
13
Amazon
AMZN
$2.44T
| $3.92M | 1.66% | 4,687 +2,960 | +171% | +$2.48M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.85M | 1.62% | 139,480 +9,917 | +8% | +$274K |
|
|
15
International Flavors & Fragrances
IFF
$17.3B
| $3.73M | 1.58% | 26,105 -20,940 | -45% | -$2.99M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 1.53% | 4,648 +10 | +0.2% | +$7.78K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.46M | 1.46% | 31,235 +630 | +2% | +$69.7K |
|
|
AST
18
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.11M | 1.31% | 732,265 +697,239 | +1,991% | +$2.96M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.3% | 3,826 | – | – |
|
20
Kinder Morgan
KMI
$60B
| $3.07M | 1.3% | 132,686 +2,683 | +2% | +$62K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.08% | 21,696 +6,704 | +45% | +$792K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 1.02% | 27,828 +7,316 | +36% | +$635K |
|
23
Apple
AAPL
$3.45T
| $2.28M | 0.96% | 20,186 +910 | +5% | +$103K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $2.18M | 0.92% | 26,782 +2,034 | +8% | +$165K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.02M | 0.85% | 23,192 | – | – |
|