NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
356
New
27
Increased
98
Reduced
51
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 4 |
Boeing
BA
|
$4.26M |
| 5 |
Johnson Controls International
JCI
|
$4.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.31M |
| 2 |
Albertsons Companies
ACI
|
$4.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 5 |
Chart Industries
GTLS
|
$1.1M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $194M | 13.03% | 675,088 +313 | +0% | +$89.8K |
|
|
2
Pfizer
PFE
$141B
| $63M | 4.24% | 1,608,465 +307,977 | +24% | +$12.1M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.1M | 4.12% | 395,049 +40,841 | +12% | +$6.32M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.2M | 3.91% | 555,077 -2,105 | -0.4% | -$221K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $56M | 3.77% | 228,679 +1,696 | +0.7% | +$415K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $51.5M | 3.46% | 1,021,804 +14,185 | +1% | +$714K |
|
|
7
Apple
AAPL
$3.45T
| $49.1M | 3.3% | 358,308 +116,412 | +48% | +$15.9M |
|
8
Amazon
AMZN
$2.44T
| $40M | 2.69% | 11,621 +332 | +3% | +$1.14M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 2.56% | 88,693 +8,433 | +11% | +$3.61M |
|
10
Microsoft
MSFT
$3.77T
| $37.8M | 2.55% | 139,611 +1,860 | +1% | +$504K |
|
|
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $34.1M | 2.3% | 3,223,210 -57,085 | -2% | -$605K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 2.2% | 146,516 -24 | -0% | -$5.35K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.4M | 1.91% | 278,576 -36,582 | -12% | -$3.73M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 1.85% | 77,333 +290 | +0.4% | +$103K |
|
15
JPMorgan Chase
JPM
$829B
| $25.3M | 1.7% | 162,693 +2,453 | +2% | +$382K |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.4M | 1.65% | 62,685 -3,077 | -5% | -$1.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.28% | 7,597 -216 | -3% | -$541K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.28% | 68,402 | – | – |
|
19
Brookfield
BN
$98.3B
| $18.5M | 1.25% | 363,705 | – | – |
|
20
Bank of America
BAC
$376B
| $17.8M | 1.2% | 532,562 +109,717 | +26% | +$3.67M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.19% | 7,255 -40 | -0.5% | -$97.7K |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $17.3M | 1.16% | 541,103 -17,707 | -3% | -$565K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 0.97% | 97,097 -6,092 | -6% | -$900K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $14.1M | 0.95% | 39,002 +8,203 | +27% | +$2.96M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $13.7M | 0.92% | 78,631 | – | – |
|