NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.03%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
337
New
20
Increased
112
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.68M |
| 3 |
PNC Financial Services
PNC
|
$4.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.76M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.75M |
| 4 |
Cedar Fair
FUN
|
$1.58M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.31M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $174M | 13.26% | 674,775 +14,440 | +2% | +$3.71M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.3M | 4.3% | 557,182 -2,854 | -0.5% | -$289K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.1M | 3.98% | 354,208 +31,793 | +10% | +$4.68M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $49.5M | 3.78% | 226,983 +7,509 | +3% | +$1.64M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.6M | 3.72% | 1,007,619 +23,149 | +2% | +$1.12M |
|
6
Pfizer
PFE
$141B
| $47.1M | 3.6% | 1,300,488 +8,289 | +0.6% | +$300K |
|
7
Amazon
AMZN
$2.44T
| $34.9M | 2.67% | 11,289 +858 | +8% | +$2.66M |
|
|
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $34.3M | 2.62% | 3,280,295 -167,193 | -5% | -$1.75M |
|
9
Microsoft
MSFT
$3.77T
| $32.5M | 2.48% | 137,751 +4,201 | +3% | +$991K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.1M | 2.45% | 315,158 +23,607 | +8% | +$2.41M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 2.43% | 80,260 +7,373 | +10% | +$2.92M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 2.31% | 146,540 +121 | +0.1% | +$25K |
|
13
Apple
AAPL
$3.45T
| $29.5M | 2.26% | 241,896 +3,426 | +1% | +$418K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 1.88% | 77,043 +881 | +1% | +$281K |
|
|
15
JPMorgan Chase
JPM
$829B
| $24.4M | 1.86% | 160,240 +44,506 | +38% | +$6.78M |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.5M | 1.72% | 65,762 +7,328 | +13% | +$2.5M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.34% | 68,402 -30,000 | -30% | -$7.66M |
|
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $17.3M | 1.32% | 558,810 -42,135 | -7% | -$1.31M |
|
19
Bank of America
BAC
$376B
| $16.4M | 1.25% | 422,845 +65,777 | +18% | +$2.54M |
|
20
Brookfield
BN
$98.3B
| $16.2M | 1.24% | 363,705 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.24% | 7,813 -508 | -6% | -$1.05M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.15% | 7,295 -11 | -0.2% | -$22.7K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 1.05% | 103,189 +1,723 | +2% | +$229K |
|
24
Walt Disney
DIS
$213B
| $13.4M | 1.02% | 72,389 +10,025 | +16% | +$1.85M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $11.8M | 0.9% | 78,631 | – | – |
|