NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$981M
AUM Growth
+$981M
(+0.67%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
50
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$28.7M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16.5M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MPLX
MPLX
|
$11.4M |
| 5 |
Apollo Global Management
APO
|
$8.02M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.9M |
| 2 |
KKR & Co
KKR
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.18M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $94.4M | 9.62% | 568,060 +13,816 | +2% | +$2.3M |
|
|
2
Pfizer
PFE
$141B
| $58.2M | 5.93% | 1,620,271 -775,616 | -32% | -$27.9M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.6M | 5.87% | 649,050 -3,084 | -0.5% | -$274K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.4M | 3.2% | 467,492 -21,929 | -4% | -$1.47M |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $28.7M | 2.92% | +799,602 | New | +$28.7M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $28.5M | 2.91% | 212,204 +5,139 | +2% | +$691K |
|
7
JPMorgan Chase
JPM
$829B
| $24.2M | 2.46% | 205,416 +12,454 | +6% | +$1.47M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.1M | 2.46% | 201,840 +12,807 | +7% | +$1.53M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $22.5M | 2.29% | 148,832 -262 | -0.2% | -$39.6K |
|
10
Vanguard Financials ETF
VFH
$13B
| $19.2M | 1.95% | 273,919 -5,955 | -2% | -$417K |
|
11
CSX Corp
CSX
$60.6B
| $18.3M | 1.86% | 264,072 | – | – |
|
12
Apple
AAPL
$3.45T
| $18.2M | 1.85% | 81,249 +106 | +0.1% | +$23.7K |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.5M | 1.68% | +805,157 | New | +$16.5M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.32% | 43,749 +39 | +0.1% | +$11.6K |
|
15
Brookfield
BN
$98.3B
| $12.9M | 1.32% | 243,395 | – | – |
|
16
Chevron
CVX
$324B
| $12.4M | 1.26% | 104,410 +438 | +0.4% | +$51.9K |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 1.21% | +416,940 | New | +$11.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.21% | 57,146 +35,744 | +167% | +$7.44M |
|
19
Amazon
AMZN
$2.44T
| $11.6M | 1.18% | 6,686 +103 | +2% | +$179K |
|
|
20
MPLX
MPLX
$51.8B
| $11.4M | 1.16% | +405,648 | New | +$11.4M |
|
21
Microsoft
MSFT
$3.77T
| $11M | 1.12% | 78,949 +2,116 | +3% | +$294K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $10M | 1.02% | 53,093 +138 | +0.3% | +$26.1K |
|
23
Merck
MRK
$210B
| $9.81M | 1% | 116,488 +1,255 | +1% | +$106K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 0.97% | 7,803 +27 | +0.3% | +$32.9K |
|
25
Exxon Mobil
XOM
$487B
| $9.16M | 0.93% | 129,667 +88,292 | +213% | +$6.23M |
|