NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.74%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.21B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
328
New
30
Increased
65
Reduced
82
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
United Parcel Service
UPS
|
$6.26M |
Top Sells
| 1 |
Pfizer
PFE
|
$56.7M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$8.19M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$7.38M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.42M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 7.46% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $167M | 13.86% | 660,335 +30,360 | +5% | +$7.69M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.2M | 4.25% | 560,036 -16,022 | -3% | -$1.47M |
|
|
3
Pfizer
PFE
$141B
| $47.6M | 3.94% | 1,292,199 -1,539,372 | -54% | -$56.7M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $46.6M | 3.86% | 219,474 -1,636 | -0.7% | -$347K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.5M | 3.77% | 322,415 +57,445 | +22% | +$8.11M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.1M | 3.66% | 984,470 +2,932 | +0.3% | +$131K |
|
|
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $35.2M | 2.91% | 3,447,488 -723,826 | -17% | -$7.38M |
|
8
Amazon
AMZN
$2.44T
| $34M | 2.82% | 10,431 -249 | -2% | -$811K |
|
9
Apple
AAPL
$3.45T
| $31.6M | 2.62% | 238,470 -545 | -0.2% | -$72.3K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.8M | 2.47% | 291,551 +141,553 | +94% | +$14.4M |
|
11
Microsoft
MSFT
$3.77T
| $29.7M | 2.46% | 133,550 +1,675 | +1% | +$373K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 2.36% | 146,419 -1,027 | -0.7% | -$200K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 2.26% | 72,887 +8,608 | +13% | +$3.22M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 1.98% | 76,162 +3,790 | +5% | +$1.19M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 1.89% | 98,402 | – | – |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $20.7M | 1.71% | 58,434 +32,482 | +125% | +$11.5M |
|
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $16.5M | 1.37% | 600,945 -297,563 | -33% | -$8.19M |
|
18
Brookfield
BN
$98.3B
| $15M | 1.24% | 363,705 | – | – |
|
|
19
JPMorgan Chase
JPM
$829B
| $14.7M | 1.22% | 115,734 -86,740 | -43% | -$11M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.21% | 8,321 -404 | -5% | -$708K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 1.09% | 101,466 +1,801 | +2% | +$234K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.06% | 7,306 -211 | -3% | -$370K |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $12.5M | 1.03% | 78,631 +1,682 | +2% | +$266K |
|
24
Walt Disney
DIS
$213B
| $11.3M | 0.94% | 62,364 -378 | -0.6% | -$68.5K |
|
25
Cable One
CABO
$909M
| $11.1M | 0.92% | 4,995 | – | – |
|