NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$273M
AUM Growth
+$273M
(+7.6%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
35
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$4.04M |
| 2 |
Phillips 66
PSX
|
$951K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$822K |
| 4 |
Trane Technologies
TT
|
$628K |
| 5 |
Enterprise Products Partners
EPD
|
$576K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Energy | 6.73% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.59% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $46.9M | 17.17% | 1,312,660 -113,129 | -8% | -$4.04M |
|
2
Vanguard Growth ETF
VUG
$185B
| $25.6M | 9.37% | 192,669 +19,837 | +11% | +$2.63M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.7M | 7.2% | 242,507 +14,136 | +6% | +$1.15M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.83M | 3.23% | 68,138 | – | – |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.13M | 2.98% | 123,791 +16,985 | +16% | +$1.12M |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.53M | 2.76% | 57,869 +12,021 | +26% | +$1.56M |
|
7
Chevron
CVX
$324B
| $6.59M | 2.41% | 56,050 -3,100 | -5% | -$364K |
|
8
Vanguard Financials ETF
VFH
$13B
| $6.49M | 2.38% | 99,330 +37,029 | +59% | +$2.42M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.98M | 2.19% | 58,452 +3,535 | +6% | +$362K |
|
10
Amazon
AMZN
$2.44T
| $5.36M | 1.96% | 5,574 +70 | +1% | +$67.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 1.87% | 35,107 +3,004 | +9% | +$437K |
|
12
MetLife
MET
$54.1B
| $4.51M | 1.65% | 86,784 +1,800 | +2% | +$93.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 1.6% | 4,541 +28 | +0.6% | +$26.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.59% | 4,448 +67 | +2% | +$65.2K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.99M | 1.46% | 31,185 | – | – |
|
16
WisdomTree US MidCap Fund
EZM
$818M
| $3.72M | 1.36% | 99,750 -1,200 | -1% | -$44.7K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $3.65M | 1.34% | 23,971 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.24% | 25,988 +3,388 | +15% | +$441K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.22M | 1.18% | 61,088 +48,000 | +367% | +$2.53M |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.2M | 1.17% | 122,600 -22,080 | -15% | -$576K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $3.19M | 1.17% | 22,305 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 1.1% | 11,967 +2,000 | +20% | +$502K |
|
|
AST
23
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.49M | 0.91% | 732,265 | – | – |
|
24
L3Harris
LHX
$51.9B
| $2.43M | 0.89% | 18,456 +8,456 | +85% | +$1.11M |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $2.4M | 0.88% | 27,921 +35 | +0.1% | +$3.01K |
|