NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.61%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$224M
AUM Growth
+$224M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
160
New
4
Increased
29
Reduced
35
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.15M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.21M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.13M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.13M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$3.38M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Sector Composition
| 1 | Healthcare | 29.08% |
| 2 | Energy | 9.64% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.57% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $50.3M | 22.44% | 1,547,113 -8,262 | -0.5% | -$268K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $16.4M | 7.34% | 147,382 +100,421 | +214% | +$11.2M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.6M | 6.98% | 206,371 +45,126 | +28% | +$3.42M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.8M | 3.49% | 67,675 -7,570 | -10% | -$873K |
|
5
Chevron
CVX
$324B
| $7.09M | 3.17% | 60,274 -1,800 | -3% | -$212K |
|
6
MetLife
MET
$54.1B
| $4.83M | 2.16% | 89,584 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 1.79% | 33,839 -17 | -0.1% | -$2.01K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.77M | 1.69% | 31,185 -50 | -0.2% | -$6.05K |
|
|
9
WisdomTree US MidCap Fund
EZM
$818M
| $3.57M | 1.59% | 34,750 -39,072 | -53% | -$4.01M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.59% | 4,613 -35 | -0.8% | -$27K |
|
11
Amazon
AMZN
$2.44T
| $3.5M | 1.56% | 4,667 -20 | -0.4% | -$15K |
|
|
AST
12
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.37M | 1.5% | 732,265 | – | – |
|
|
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.34M | 1.49% | 27,675 +17,801 | +180% | +$2.15M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $3.08M | 1.37% | 26,105 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.35% | 3,801 -25 | -0.7% | -$19.8K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.76M | 1.23% | 30,578 -24,924 | -45% | -$2.25M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.17% | 22,756 +1,060 | +5% | +$122K |
|
18
Apple
AAPL
$3.45T
| $2.35M | 1.05% | 20,319 +133 | +0.7% | +$15.4K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 1.03% | 27,898 +70 | +0.3% | +$5.78K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $2.21M | 0.98% | 26,814 +32 | +0.1% | +$2.63K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.9% | 9,795 +29 | +0.3% | +$5.95K |
|
22
L3Harris
LHX
$51.9B
| $1.89M | 0.84% | 18,456 | – | – |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.88M | 0.84% | 32,375 +750 | +2% | +$43.5K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.77M | 0.79% | 23,971 +779 | +3% | +$57.4K |
|
|
25
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.68M | 0.75% | 29,975 -60,340 | -67% | -$3.38M |
|