NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.17%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$301M
AUM Growth
+$301M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 3 |
Home Depot
HD
|
$1.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.19M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$757K |
| 2 |
CVS Health
CVS
|
$638K |
| 3 |
GE Aerospace
GE
|
$472K |
| 4 |
Merck
MRK
|
$427K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$426K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Energy | 6.73% |
| 3 | Communication Services | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $48.2M | 16.02% | 1,331,007 +18,347 | +1% | +$665K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29.5M | 9.79% | 209,340 +16,671 | +9% | +$2.35M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 7.27% | 255,408 +12,901 | +5% | +$1.1M |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $9.66M | 3.21% | 137,885 +38,555 | +39% | +$2.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.35M | 3.11% | 68,138 | – | – |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.89M | 2.95% | 66,824 +8,955 | +15% | +$1.19M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.33M | 2.77% | 124,307 +516 | +0.4% | +$34.6K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.21M | 2.4% | 65,614 +7,162 | +12% | +$787K |
|
9
Amazon
AMZN
$2.44T
| $7.15M | 2.38% | 6,112 +538 | +10% | +$630K |
|
10
Chevron
CVX
$324B
| $7.02M | 2.33% | 56,050 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 1.82% | 35,114 +7 | +0% | +$1.09K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.75% | 4,969 +521 | +12% | +$551K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 1.61% | 4,618 +77 | +2% | +$80.6K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.58M | 1.52% | 83,665 +22,577 | +37% | +$1.24M |
|
15
MetLife
MET
$54.1B
| $4.22M | 1.4% | 83,384 -3,400 | -4% | -$172K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.14M | 1.38% | 31,185 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 1.3% | 14,631 +2,664 | +22% | +$711K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.78M | 1.26% | 142,500 +19,900 | +16% | +$527K |
|
19
WisdomTree US MidCap Fund
EZM
$818M
| $3.69M | 1.23% | 92,970 -6,780 | -7% | -$269K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.21% | 26,103 +115 | +0.4% | +$16.1K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $3.6M | 1.2% | 24,010 +39 | +0.2% | +$5.84K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $3.4M | 1.13% | 22,305 | – | – |
|
23
Apple
AAPL
$3.45T
| $3.08M | 1.02% | 18,168 +3,637 | +25% | +$617K |
|
24
L3Harris
LHX
$51.9B
| $2.76M | 0.92% | 19,456 +1,000 | +5% | +$142K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 0.81% | 9,935 +23 | +0.2% | +$5.64K |
|