NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.18%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$254M
AUM Growth
+$254M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$2.2M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$881K |
| 4 |
Kinder Morgan
KMI
|
$650K |
| 5 |
International Flavors & Fragrances
IFF
|
$513K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Energy | 8.13% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 4.83% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $47.9M | 18.87% | 1,425,789 -65,499 | -4% | -$2.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $22M | 8.65% | 172,832 +12,642 | +8% | +$1.61M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 7.03% | 228,371 +9,613 | +4% | +$751K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.48M | 3.34% | 68,138 +463 | +0.7% | +$57.6K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.68M | 2.63% | 106,806 +99,109 | +1,288% | +$6.2M |
|
6
Chevron
CVX
$324B
| $6.17M | 2.43% | 59,150 -1,124 | -2% | -$117K |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.65M | 2.23% | 45,848 +9,063 | +25% | +$1.12M |
|
8
Amazon
AMZN
$2.44T
| $5.33M | 2.1% | 5,504 +35 | +0.6% | +$33.9K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.2M | 2.05% | 54,917 +37,663 | +218% | +$3.57M |
|
10
MetLife
MET
$54.1B
| $4.67M | 1.84% | 84,984 -1,100 | -1% | -$60.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 1.74% | 32,103 -21 | -0.1% | -$2.89K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 1.62% | 4,513 -35 | -0.8% | -$31.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.61% | 4,381 +17 | +0.4% | +$15.8K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.92M | 1.54% | 144,680 +11,400 | +9% | +$309K |
|
15
Vanguard Financials ETF
VFH
$13B
| $3.9M | 1.54% | 62,301 +16,261 | +35% | +$1.02M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.83M | 1.51% | 31,185 | – | – |
|
17
WisdomTree US MidCap Fund
EZM
$818M
| $3.61M | 1.42% | 100,950 -3,300 | -3% | -$118K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $3.09M | 1.22% | 23,971 | – | – |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $3.01M | 1.19% | 22,305 -3,800 | -15% | -$513K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.18% | 22,600 -156 | -0.7% | -$20.6K |
|
|
AST
21
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.6M | 1.02% | 732,265 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.95% | 9,967 +3,116 | +45% | +$753K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $2.32M | 0.91% | 27,886 +1,036 | +4% | +$86.1K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.87% | 9,888 +71 | +0.7% | +$15.8K |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.18M | 0.86% | 20,157 +6,857 | +52% | +$741K |
|