NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.41%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$901M
AUM Growth
+$901M
(+25%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$33M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$28.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.61M |
| 5 |
Brookfield
BN
|
$5.53M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $102M | 11.29% | 2,393,760 -22,590 | -0.9% | -$959K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $84.4M | 9.37% | 539,617 +523,254 | +3,198% | +$81.8M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.3M | 6.25% | 657,449 +1,040 | +0.2% | +$89.1K |
|
|
4
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $33M | 3.66% | +494,398 | New | +$33M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $28.4M | 3.16% | +440,587 | New | +$28.4M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $28.2M | 3.13% | 202,830 -14,790 | -7% | -$2.05M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 2.4% | 149,480 +6,910 | +5% | +$1,000K |
|
8
CSX Corp
CSX
$60.6B
| $19.8M | 2.19% | 264,072 -79 | -0% | -$5.91K |
|
9
JPMorgan Chase
JPM
$829B
| $19.1M | 2.12% | 188,934 +28,552 | +18% | +$2.89M |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | 0 | – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16M | 1.78% | 146,287 +18,191 | +14% | +$1.99M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
13
MPLX
MPLX
$51.8B
| – | – | 0 | – | – |
|
14
Chevron
CVX
$324B
| $12.8M | 1.42% | 103,984 -313 | -0.3% | -$38.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.32% | 41,955 -4,639 | -10% | -$1.31M |
|
16
Apple
AAPL
$3.45T
| $11.4M | 1.27% | 60,057 +944 | +2% | +$179K |
|
17
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
18
Amazon
AMZN
$2.44T
| $10.9M | 1.21% | 6,127 -120 | -2% | -$214K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.89M | 1.1% | 55,067 +175 | +0.3% | +$31.4K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.6M | 1.07% | 150,065 +2,548 | +2% | +$163K |
|
21
Merck
MRK
$210B
| $9.58M | 1.06% | 115,157 -509 | -0.4% | -$42.3K |
|
22
Microsoft
MSFT
$3.77T
| $9.07M | 1.01% | 76,858 +559 | +0.7% | +$65.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 0.99% | 7,582 -56 | -0.7% | -$65.9K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.65M | 0.96% | 172,433 +1,151 | +0.7% | +$57.7K |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $8.63M | 0.96% | 71,791 | – | – |
|