NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.36%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$298M
AUM Growth
+$298M
(-1.1%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.97M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$594K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$519K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$634K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
| 4 |
Invesco QQQ Trust
QQQ
|
$552K |
| 5 |
Seagate
STX
|
$492K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Energy | 5.88% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $47.1M | 15.82% | 1,326,617 -4,390 | -0.3% | -$156K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $31.2M | 10.48% | 219,726 +10,386 | +5% | +$1.47M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.9M | 7.01% | 252,772 -2,636 | -1% | -$217K |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $11.5M | 3.88% | 166,217 +28,332 | +21% | +$1.97M |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.1M | 3.06% | 68,426 +1,602 | +2% | +$213K |
|
6
Amazon
AMZN
$2.44T
| $8.84M | 2.97% | 6,109 -3 | -0% | -$4.34K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.64M | 2.9% | 63,658 -4,480 | -7% | -$608K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.41M | 2.83% | 126,556 +2,249 | +2% | +$149K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.15M | 2.74% | 67,641 +2,027 | +3% | +$244K |
|
10
Chevron
CVX
$324B
| $6.39M | 2.15% | 56,050 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.76% | 4,578 -391 | -8% | -$447K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.14M | 1.73% | 94,586 +10,921 | +13% | +$594K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 1.7% | 31,664 -3,450 | -10% | -$552K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 1.6% | 4,618 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.36% | 15,373 +742 | +5% | +$195K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.04M | 1.36% | 31,185 | – | – |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $3.91M | 1.31% | 23,971 -39 | -0.2% | -$6.36K |
|
18
MetLife
MET
$54.1B
| $3.83M | 1.29% | 83,384 | – | – |
|
19
WisdomTree US MidCap Fund
EZM
$818M
| $3.6M | 1.21% | 92,970 | – | – |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 1.13% | 33,255 +10,838 | +48% | +$1.1M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.34M | 1.12% | 136,300 -6,200 | -4% | -$152K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.12% | 25,988 -115 | -0.4% | -$14.7K |
|
23
L3Harris
LHX
$51.9B
| $3.14M | 1.05% | 19,456 | – | – |
|
24
Apple
AAPL
$3.45T
| $2.86M | 0.96% | 17,018 -1,150 | -6% | -$193K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $2.79M | 0.94% | 20,362 -1,943 | -9% | -$266K |
|