NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.56%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$325M
AUM Growth
+$27.1M
(+9.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$4.91M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$795K |
| 3 |
Clorox
CLX
|
+$479K |
| 4 |
Enterprise Products Partners
EPD
|
+$371K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$354K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Energy | 5.84% |
| 3 | Communication Services | 4.61% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $48.1M | 14.82% |
1,397,306
-948
| -0.1% | -$32.6K |
|
2
Vanguard Growth ETF
VUG
$190B
| $38.5M | 11.85% |
256,872
+37,146
| +17% | +$5.56M |
|
3
Vanguard High Dividend Yield ETF
VYM
$65B
| $22.5M | 6.93% |
270,701
+17,929
| +7% | +$1.49M |
|
4
Vanguard Financials ETF
VFH
$12.9B
| $16.5M | 5.08% |
244,730
+78,513
| +47% | +$5.3M |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.5M | 4.78% |
214,802
+77,950
| +57% | +$5.64M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $12.2M | 3.76% |
88,791
+21,150
| +31% | +$2.91M |
|
7
Vanguard Total Stock Market ETF
VTI
$536B
| $9.05M | 2.79% |
64,468
+810
| +1% | +$114K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $8.06M | 2.48% |
129,570
+3,014
| +2% | +$188K |
|
9
Chevron
CVX
$317B
| $7.09M | 2.18% |
56,050
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.72M | 1.76% |
101,300
+9,740
| +11% | +$550K |
|
11
Invesco QQQ Trust
QQQ
$373B
| $5.49M | 1.69% |
31,959
+295
| +0.9% | +$50.6K |
|
|
12
Amazon
AMZN
$2.43T
| $5.48M | 1.69% |
64,460
-57,720
| -47% | -$4.91M |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.31M | 1.64% |
19,571
+4,198
| +27% | +$1.14M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $5.15M | 1.59% |
92,360
| – | – |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.15M | 1.59% |
99,379
+4,793
| +5% | +$248K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.58M | 1.41% |
45,046
+11,791
| +35% | +$1.2M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.23M | 1.3% |
31,185
| – | – |
|
18
Vertex Pharmaceuticals
VRTX
$101B
| $4.07M | 1.26% |
23,971
| – | – |
|
19
MetLife
MET
$53.7B
| $3.64M | 1.12% |
83,384
| – | – |
|
20
WisdomTree US MidCap Fund
EZM
$819M
| $3.61M | 1.11% |
89,970
-3,000
| -3% | -$121K |
|
|
21
Enterprise Products Partners
EPD
$68.8B
| $3.4M | 1.05% |
122,900
-13,400
| -10% | -$371K |
|
22
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.97% |
25,988
| – | – |
|
23
Apple
AAPL
$3.47T
| $3.09M | 0.95% |
66,664
-1,408
| -2% | -$65.2K |
|
24
L3Harris
LHX
$52.2B
| $2.81M | 0.87% |
19,456
| – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.54M | 0.78% |
36,576
+8,874
| +32% | +$616K |
|