NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
337
New
15
Increased
66
Reduced
104
Closed
33
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$39.7M |
| 2 |
Pfizer
PFE
|
$31.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.84M |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.53M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.85M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.45M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.73M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.35% |
| 3 | Energy | 8.62% |
| 4 | Real Estate | 6.49% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $106M | 9.46% | 581,241 +13,181 | +2% | +$2.4M |
|
|
2
Pfizer
PFE
$141B
| $94.9M | 8.48% | 2,422,194 +801,923 | +49% | +$31.4M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.2M | 5.38% | 642,343 -6,707 | -1% | -$629K |
|
|
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $39.7M | 3.55% | +3,117,112 | New | +$39.7M |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $32.6M | 2.91% | 876,017 +76,415 | +10% | +$2.84M |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.4M | 2.81% | 433,639 -33,853 | -7% | -$2.45M |
|
7
JPMorgan Chase
JPM
$829B
| $29.8M | 2.67% | 214,014 +8,598 | +4% | +$1.2M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $29.3M | 2.62% | 210,672 -1,532 | -0.7% | -$213K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.3M | 2.35% | 211,258 +9,418 | +5% | +$1.17M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 2.18% | 148,832 | – | – |
|
11
Apple
AAPL
$3.45T
| $24.1M | 2.15% | 82,028 +779 | +1% | +$229K |
|
12
Vanguard Financials ETF
VFH
$13B
| $19.8M | 1.77% | 259,694 -14,225 | -5% | -$1.09M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.5M | 1.74% | 462,383 +257,211 | +125% | +$10.8M |
|
14
CSX Corp
CSX
$60.6B
| $19.1M | 1.71% | 264,025 -47 | -0% | -$3.4K |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.2M | 1.45% | 802,047 -3,110 | -0.4% | -$62.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.37% | 47,763 +4,014 | +9% | +$1.29M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 1.26% | 66,561 +13,468 | +25% | +$2.86M |
|
18
Brookfield
BN
$98.3B
| $14.1M | 1.26% | 243,703 +308 | +0.1% | +$17.8K |
|
19
Microsoft
MSFT
$3.77T
| $13.2M | 1.18% | 83,841 +4,892 | +6% | +$771K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.11% | 54,779 -2,367 | -4% | -$536K |
|
21
Amazon
AMZN
$2.44T
| $12.2M | 1.09% | 6,595 -91 | -1% | -$168K |
|
22
Chevron
CVX
$324B
| $12.1M | 1.08% | 100,205 -4,205 | -4% | -$507K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 1.04% | 413,125 -3,815 | -0.9% | -$107K |
|
24
Merck
MRK
$210B
| $10.5M | 0.93% | 114,939 -1,549 | -1% | -$141K |
|
25
Walt Disney
DIS
$213B
| $10.4M | 0.93% | 71,879 +2,633 | +4% | +$381K |
|