NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
314
New
24
Increased
80
Reduced
76
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 5 |
FMC
FMC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.14% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $143M | 12.96% | 629,975 +13,328 | +2% | +$3.03M |
|
2
Pfizer
PFE
$141B
| $104M | 9.39% | 2,831,571 +63,399 | +2% | +$2.33M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $46.6M | 4.21% | 576,058 -36,844 | -6% | -$2.98M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $41.6M | 3.76% | 221,110 -4,805 | -2% | -$905K |
|
|
BRMK
5
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $41.1M | 3.72% | 4,171,314 -49,926 | -1% | -$492K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.1M | 3.53% | 981,538 +16,621 | +2% | +$661K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.1M | 3.08% | 264,970 +23,054 | +10% | +$2.97M |
|
8
Amazon
AMZN
$2.44T
| $33.6M | 3.04% | 10,680 -61 | -0.6% | -$192K |
|
9
Microsoft
MSFT
$3.77T
| $27.7M | 2.51% | 131,875 -614 | -0.5% | -$129K |
|
|
10
Apple
AAPL
$3.45T
| $27.7M | 2.5% | 239,015 +177,672 | +290% | +$20.6M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 2.27% | 147,446 -1,733 | -1% | -$295K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.94% | 64,279 +8,909 | +16% | +$2.98M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 1.89% | 98,402 -83,292 | -46% | -$17.7M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 1.82% | 72,372 +898 | +1% | +$250K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $19.7M | 1.78% | 898,508 -4,976 | -0.6% | -$109K |
|
16
JPMorgan Chase
JPM
$829B
| $19.5M | 1.76% | 202,474 +10,001 | +5% | +$963K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.3M | 1.38% | 149,998 +142,933 | +2,023% | +$14.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.16% | 8,725 -129 | -1% | -$190K |
|
19
Brookfield
BN
$98.3B
| $12M | 1.09% | 363,705 | – | – |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 1.05% | 99,665 +1,792 | +2% | +$209K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1% | 7,517 +233 | +3% | +$341K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $11M | 0.99% | 76,949 | – | – |
|
23
Merck
MRK
$210B
| $9.58M | 0.87% | 115,434 +330 | +0.3% | +$27.4K |
|
24
Cable One
CABO
$909M
| $9.42M | 0.85% | 4,995 | – | – |
|
25
Bank of America
BAC
$376B
| $8.73M | 0.79% | 362,538 +40,257 | +12% | +$970K |
|