NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.77%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$364M
AUM Growth
+$364M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.45M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.72M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.16M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.07M |
| 4 |
MetLife
MET
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $49.8M | 13.68% | 309,332 +52,460 | +20% | +$8.45M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.8M | 10.09% | 422,204 +151,503 | +56% | +$13.2M |
|
|
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $23.9M | 6.57% | 317,125 +102,323 | +48% | +$7.72M |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $20.1M | 5.53% | 290,255 +45,525 | +19% | +$3.16M |
|
|
5
Pfizer
PFE
$141B
| $16.8M | 4.63% | 382,346 -943,371 | -71% | -$41.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 3.43% | 83,446 +18,978 | +29% | +$2.84M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.98M | 2.47% | 142,955 +13,385 | +10% | +$841K |
|
8
Amazon
AMZN
$2.44T
| $8M | 2.2% | 3,992 +769 | +24% | +$1.54M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 1.98% | 24,855 +5,284 | +27% | +$1.54M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.86M | 1.88% | 61,946 +16,900 | +38% | +$1.87M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 1.87% | 5,643 +578 | +11% | +$698K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.71M | 1.84% | 36,127 +4,168 | +13% | +$774K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 1.67% | 5,106 +488 | +11% | +$582K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.05M | 1.66% | 116,303 +16,924 | +17% | +$881K |
|
15
Chevron
CVX
$324B
| $5.74M | 1.58% | 46,955 -9,095 | -16% | -$1.11M |
|
16
Apple
AAPL
$3.45T
| $5.62M | 1.54% | 24,899 +8,233 | +49% | +$1.86M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.24% | 32,789 +6,801 | +26% | +$940K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.12M | 1.13% | 29,570 -1,615 | -5% | -$225K |
|
19
Home Depot
HD
$405B
| $4.09M | 1.12% | 19,765 +13,018 | +193% | +$2.7M |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $3.97M | 1.09% | 95,991 +6,021 | +7% | +$249K |
|
21
L3Harris
LHX
$51.9B
| $3.29M | 0.9% | 19,456 | – | – |
|
|
22
Philip Morris
PM
$260B
| $2.87M | 0.79% | +35,221 | New | +$2.87M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $2.83M | 0.78% | 20,362 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.67M | 0.73% | 35,506 -1,070 | -3% | -$80.6K |
|
25
Microsoft
MSFT
$3.77T
| $2.56M | 0.7% | 22,392 +10,483 | +88% | +$1.2M |
|