NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$239M
AUM Growth
+$239M
(+6.9%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
25
Reduced
27
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.91M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.03M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
L3Harris
LHX
|
$941K |
| 5 |
Home Depot
HD
|
$872K |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Energy | 9.19% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $51M | 21.31% | 1,491,288 -55,825 | -4% | -$1.91M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $19.5M | 8.14% | 160,190 +12,808 | +9% | +$1.56M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17M | 7.09% | 218,758 +12,387 | +6% | +$962K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.21M | 3.43% | 67,675 | – | – |
|
5
Chevron
CVX
$324B
| $6.47M | 2.7% | 60,274 | – | – |
|
6
Amazon
AMZN
$2.44T
| $4.85M | 2.02% | 5,469 +802 | +17% | +$711K |
|
7
MetLife
MET
$54.1B
| $4.55M | 1.9% | 86,084 -3,500 | -4% | -$185K |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.46M | 1.86% | 36,785 +9,110 | +33% | +$1.11M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 1.78% | 32,124 -1,715 | -5% | -$227K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.83M | 1.6% | 31,185 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 1.58% | 4,548 -65 | -1% | -$53.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.55% | 4,364 +563 | +15% | +$477K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.68M | 1.54% | 133,280 -2,000 | -1% | -$55.2K |
|
|
14
WisdomTree US MidCap Fund
EZM
$818M
| $3.68M | 1.54% | 104,250 +69,500 | +200% | +$2.45M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $3.46M | 1.45% | 26,105 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.18% | 22,756 | – | – |
|
|
17
Vanguard Financials ETF
VFH
$13B
| $2.78M | 1.16% | 46,040 +25,606 | +125% | +$1.55M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $2.62M | 1.09% | 23,971 | – | – |
|
|
AST
19
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.49M | 1.04% | 732,265 | – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 1% | 28,952 +1,054 | +4% | +$87K |
|
21
Exxon Mobil
XOM
$487B
| $2.27M | 0.95% | 27,657 -2,921 | -10% | -$240K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.25M | 0.94% | 26,850 +36 | +0.1% | +$3.02K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.89% | 9,817 +22 | +0.2% | +$4.76K |
|
|
24
Apple
AAPL
$3.45T
| $1.91M | 0.8% | 13,319 -7,000 | -34% | -$1.01M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.77% | 32,825 +450 | +1% | +$25.1K |
|