NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+20.42%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
96
Reduced
50
Closed
31
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.98M |
| 3 |
Brookfield
BN
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Amazon
AMZN
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Financials | 10.28% |
| 3 | Technology | 6.6% |
| 4 | Real Estate | 5.93% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $125M | 11.97% | 616,647 +39,464 | +7% | +$7.98M |
|
2
Pfizer
PFE
$141B
| $91.5M | 8.79% | 2,768,172 +18,789 | +0.7% | +$621K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.3M | 4.64% | 612,902 -19,081 | -3% | -$1.5M |
|
|
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $40M | 3.84% | 4,221,240 -175,294 | -4% | -$1.66M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $38.5M | 3.7% | 225,915 +15,112 | +7% | +$2.58M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.3M | 3.48% | 964,917 +283,309 | +42% | +$10.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 3.11% | 181,694 +8,421 | +5% | +$1.5M |
|
|
8
Amazon
AMZN
$2.44T
| $29.6M | 2.85% | 10,741 +1,009 | +10% | +$2.78M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.3M | 2.72% | 241,916 +18,850 | +8% | +$2.21M |
|
|
10
Microsoft
MSFT
$3.77T
| $27M | 2.59% | 132,489 +13,775 | +12% | +$2.8M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $23.4M | 2.24% | 149,179 +1,187 | +0.8% | +$186K |
|
12
Apple
AAPL
$3.45T
| $22.4M | 2.15% | 61,343 +853 | +1% | +$311K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $21.8M | 2.09% | 903,484 -11,832 | -1% | -$285K |
|
14
CSX Corp
CSX
$60.6B
| $18.4M | 1.76% | 263,400 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $18.1M | 1.74% | 192,473 +7,240 | +4% | +$681K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 1.7% | 71,474 +4,583 | +7% | +$1.13M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.64% | 55,370 +6,782 | +14% | +$2.09M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.2% | 8,854 +1,070 | +14% | +$1.51M |
|
|
19
Brookfield
BN
$98.3B
| $12M | 1.15% | 363,705 +120,002 | +49% | +$3.95M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.99% | 7,284 -218 | -3% | -$309K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 0.98% | 97,873 +8,941 | +10% | +$934K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $9.54M | 0.92% | 76,949 -3,021 | -4% | -$374K |
|
23
Chevron
CVX
$324B
| $9.14M | 0.88% | 102,472 -1,164 | -1% | -$104K |
|
24
Merck
MRK
$210B
| $8.9M | 0.85% | 115,104 +87 | +0.1% | +$6.73K |
|
25
Cable One
CABO
$909M
| $8.87M | 0.85% | 4,995 | – | – |
|