NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+0.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$16.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Financials | 9.16% |
| 3 | Technology | 8.34% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $202M | 13.51% | 697,477 +22,389 | +3% | +$6.5M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69M | 4.6% | 449,251 +54,202 | +14% | +$8.33M |
|
3
Pfizer
PFE
$141B
| $68.9M | 4.6% | 1,601,720 -6,745 | -0.4% | -$290K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $58.9M | 3.93% | 1,173,113 +151,309 | +15% | +$7.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 3.8% | 132,529 +43,836 | +49% | +$18.8M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.1M | 3.74% | 542,981 -12,096 | -2% | -$1.25M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $49.5M | 3.3% | 209,646 -19,033 | -8% | -$4.49M |
|
8
Apple
AAPL
$3.45T
| $49.1M | 3.28% | 347,245 -11,063 | -3% | -$1.57M |
|
9
Amazon
AMZN
$2.44T
| $40.9M | 2.73% | 12,461 +840 | +7% | +$2.76M |
|
10
Microsoft
MSFT
$3.77T
| $36.6M | 2.44% | 129,578 -10,033 | -7% | -$2.83M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 2.14% | 144,705 -1,811 | -1% | -$402K |
|
|
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $30.6M | 2.04% | 3,105,697 -117,513 | -4% | -$1.16M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $30.4M | 2.03% | 84,936 +7,603 | +10% | +$2.72M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.5M | 1.83% | 269,662 -8,914 | -3% | -$909K |
|
15
JPMorgan Chase
JPM
$829B
| $26.9M | 1.79% | 164,099 +1,406 | +0.9% | +$230K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.5M | 1.64% | 61,497 -1,188 | -2% | -$474K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.37% | 7,674 +77 | +1% | +$205K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.32% | 7,405 +150 | +2% | +$401K |
|
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $19.4M | 1.29% | 308,309 +269,307 | +690% | +$16.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.09% | 59,893 -8,509 | -12% | -$2.32M |
|
21
Bank of America
BAC
$376B
| $15.6M | 1.04% | 367,395 -165,167 | -31% | -$7.01M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 1% | 100,392 +3,295 | +3% | +$492K |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $13.6M | 0.91% | 78,631 | – | – |
|
24
MPLX
MPLX
$51.8B
| $11.4M | 0.76% | 401,978 -2,180 | -0.5% | -$62.1K |
|
25
Vanguard Financials ETF
VFH
$13B
| $11.3M | 0.76% | 122,252 +23,306 | +24% | +$2.16M |
|