NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.09%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$718M
AUM Growth
+$718M
(+97%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
48.49%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62
Top Buys
| 1 |
Pfizer
PFE
|
$88.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$25.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$16.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.24M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.51M |
| 3 |
Blackstone
BX
|
$1.37M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.29M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Energy | 9.4% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $105M | 14.68% | 2,416,350 +2,034,004 | +532% | +$88.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $72.2M | 10.05% | 537,370 +228,038 | +74% | +$30.6M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.2M | 7.13% | 656,409 +234,205 | +55% | +$18.3M |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29.5M | 4.11% | 492,073 +174,948 | +55% | +$10.5M |
|
5
Vanguard Financials ETF
VFH
$13B
| $26.5M | 3.68% | 445,784 +155,529 | +54% | +$9.23M |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $25.4M | 3.53% | +217,620 | New | +$25.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 2.53% | 142,570 +59,124 | +71% | +$7.55M |
|
|
8
CSX Corp
CSX
$60.6B
| $16.4M | 2.28% | 264,151 +260,479 | +7,094% | +$16.2M |
|
9
JPMorgan Chase
JPM
$829B
| $15.7M | 2.18% | 160,382 +138,622 | +637% | +$13.5M |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -19,676 | Closed | -$659K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.75% | 128,096 +66,150 | +107% | +$6.48M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.62% | 46,594 +21,739 | +87% | +$5.43M |
|
13
Chevron
CVX
$324B
| $11.3M | 1.58% | 104,297 +57,342 | +122% | +$6.24M |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| – | – | -77,881 | Closed | -$2.24M |
|
15
Amazon
AMZN
$2.44T
| $9.38M | 1.31% | 6,247 +2,255 | +56% | +$3.39M |
|
16
Apple
AAPL
$3.45T
| $9.32M | 1.3% | 59,113 +34,214 | +137% | +$5.4M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.84M | 1.23% | 147,517 +115,179 | +356% | +$6.9M |
|
18
Merck
MRK
$210B
| $8.84M | 1.23% | 115,666 +112,657 | +3,744% | +$8.61M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 1.18% | 54,892 +18,765 | +52% | +$2.89M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 1.11% | 7,638 +1,995 | +35% | +$2.08M |
|
22
MPLX
MPLX
$51.8B
| – | – | -12,272 | Closed | -$425K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.81M | 1.09% | 171,282 +54,979 | +47% | +$2.51M |
|
24
Microsoft
MSFT
$3.77T
| $7.75M | 1.08% | 76,299 +53,907 | +241% | +$5.48M |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $7.42M | 1.03% | 71,791 +51,634 | +256% | +$5.33M |
|