NFC
Northeast Financial Consultants Portfolio holdings
AUM $2.45B
1-Year Return
15.15%
This Quarter Return
-21.04%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$882M
AUM Growth
-$237M
(-21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 2 |
Pfizer
PFE
|
+$10.7M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$9.62M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.14M |
| 5 |
Amazon
AMZN
|
+$6.12M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.39M |
| 2 |
CarMax
KMX
|
+$6.2M |
| 3 |
Allison Transmission
ALSN
|
+$5.97M |
| 4 |
Apollo Global Management
APO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 11.02% |
| 3 | Technology | 6.2% |
| 4 | Real Estate | 5.68% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$191B
| $90.4M | 10.25% |
577,183
-4,058
| -0.7% | -$636K |
|
|
2
Pfizer
PFE
$135B
| $89.7M | 10.17% |
2,897,850
+344,858
| +14% | +$10.7M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $44.7M | 5.07% |
631,983
-10,360
| -2% | -$733K |
|
|
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $33.1M | 3.75% |
4,396,534
+1,279,422
| +41% | +$9.62M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.7M | 3.59% |
173,273
+118,494
| +216% | +$21.7M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $26.1M | 2.96% |
210,803
+131
| +0.1% | +$16.2K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $23.1M | 2.61% |
223,066
+11,808
| +6% | +$1.22M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $22.2M | 2.52% |
681,608
+219,225
| +47% | +$7.14M |
|
9
Vanguard Total Stock Market ETF
VTI
$538B
| $19.1M | 2.16% |
147,992
-840
| -0.6% | -$108K |
|
|
10
Amazon
AMZN
$2.47T
| $19M | 2.15% |
194,640
+62,740
| +48% | +$6.12M |
|
11
Microsoft
MSFT
$3.81T
| $18.7M | 2.12% |
118,714
+34,873
| +42% | +$5.5M |
|
|
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17.7M | 2% |
364,790
-68,849
| -16% | -$3.33M |
|
13
Blackstone Mortgage Trust
BXMT
$3.35B
| $17M | 1.93% |
915,316
+39,299
| +4% | +$732K |
|
14
JPMorgan Chase
JPM
$849B
| $16.7M | 1.89% |
185,233
-28,781
| -13% | -$2.59M |
|
|
15
Apple
AAPL
$3.51T
| $15.4M | 1.74% |
241,960
-86,152
| -26% | -$5.48M |
|
16
CSX Corp
CSX
$60.5B
| $15.1M | 1.71% |
790,200
-1,875
| -0.2% | -$35.8K |
|
17
Invesco QQQ Trust
QQQ
$376B
| $12.7M | 1.44% |
66,891
+330
| +0.5% | +$62.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.5M | 1.42% |
48,588
+825
| +2% | +$213K |
|
19
Vanguard Financials ETF
VFH
$12.9B
| $12M | 1.36% |
237,287
-22,407
| -9% | -$1.14M |
|
20
Brookfield
BN
$103B
| $10.8M | 1.22% |
455,356
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$3.01T
| $9.05M | 1.03% |
155,680
+25,600
| +20% | +$1.49M |
|
22
Liberty Broadband Class C
LBRDK
$8.63B
| $8.85M | 1% |
79,970
| – | – |
|
23
Merck
MRK
$203B
| $8.85M | 1% |
120,538
+82
| +0.1% | +$6.02K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.01T
| $8.72M | 0.99% |
150,040
-2,140
| -1% | -$124K |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.61M | 0.98% |
863,096
+61,049
| +8% | +$609K |
|