NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$975M
AUM Growth
+$975M
(+8.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
342
New
26
Increased
76
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$65.2M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$40.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.12M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Energy | 10.09% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $104M | 10.65% | 2,395,887 +2,127 | +0.1% | +$92.1K |
|
2
Vanguard Growth ETF
VUG
$185B
| $90.6M | 9.29% | +554,244 | New | +$90.6M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $57M | 5.85% | 652,134 -5,315 | -0.8% | -$464K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33.1M | 3.4% | +489,421 | New | +$33.1M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $29.8M | 3.05% | 207,065 +4,235 | +2% | +$609K |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | 0 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 2.3% | 149,094 -386 | -0.3% | -$57.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.8M | 2.23% | 189,033 +42,746 | +29% | +$4.92M |
|
9
JPMorgan Chase
JPM
$829B
| $21.6M | 2.21% | 192,962 +4,028 | +2% | +$450K |
|
10
CSX Corp
CSX
$60.6B
| $20.4M | 2.1% | 264,072 | – | – |
|
11
Vanguard Financials ETF
VFH
$13B
| $19.3M | 1.98% | 279,874 +273,874 | +4,565% | +$18.9M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
13
Apple
AAPL
$3.45T
| $16.1M | 1.65% | 81,143 +21,086 | +35% | +$4.17M |
|
14
MPLX
MPLX
$51.8B
| – | – | 0 | – | – |
|
15
Chevron
CVX
$324B
| $12.9M | 1.33% | 103,972 -12 | -0% | -$1.49K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.31% | 43,710 +1,755 | +4% | +$514K |
|
17
Amazon
AMZN
$2.44T
| $12.5M | 1.28% | 6,583 +456 | +7% | +$864K |
|
18
Brookfield
BN
$98.3B
| $11.6M | 1.19% | 243,395 +124,970 | +106% | +$5.97M |
|
19
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $10.3M | 1.06% | 76,833 -25 | -0% | -$3.35K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.93M | 1.02% | 151,010 +945 | +0.6% | +$62.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $9.89M | 1.01% | 52,955 -2,112 | -4% | -$394K |
|
23
Merck
MRK
$210B
| $9.66M | 0.99% | 115,233 +76 | +0.1% | +$6.37K |
|
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $9.05M | 0.93% | 71,791 | – | – |
|
25
Walt Disney
DIS
$213B
| $9M | 0.92% | 64,433 -252 | -0.4% | -$35.2K |
|