NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.22%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.65B
AUM Growth
+$1.65B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
379
New
27
Increased
87
Reduced
93
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.98M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$9.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
Cactus
WHD
|
$5.51M |
| 4 |
Boeing
BA
|
$3.61M |
| 5 |
AT&T
T
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 9.16% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $227M | 13.72% | 708,426 +10,949 | +2% | +$3.51M |
|
2
Pfizer
PFE
$141B
| $93.8M | 5.66% | 1,588,526 -13,194 | -0.8% | -$779K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $83.6M | 5.04% | 486,597 +37,346 | +8% | +$6.41M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 4.38% | 152,706 +20,177 | +15% | +$9.58M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $68M | 4.1% | 1,223,682 +50,569 | +4% | +$2.81M |
|
6
Apple
AAPL
$3.45T
| $61.9M | 3.74% | 348,843 +1,598 | +0.5% | +$284K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.3M | 3.58% | 528,616 -14,365 | -3% | -$1.61M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $49.6M | 2.99% | 219,214 +9,568 | +5% | +$2.16M |
|
9
Microsoft
MSFT
$3.77T
| $46.9M | 2.83% | 139,440 +9,862 | +8% | +$3.32M |
|
10
Amazon
AMZN
$2.44T
| $42.7M | 2.58% | 12,807 +346 | +3% | +$1.15M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $37.8M | 2.28% | 94,944 +10,008 | +12% | +$3.98M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 1.62% | 111,082 -33,623 | -23% | -$8.12M |
|
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $26.3M | 1.59% | 399,519 +91,210 | +30% | +$6.01M |
|
14
JPMorgan Chase
JPM
$829B
| $26.2M | 1.58% | 165,518 +1,419 | +0.9% | +$225K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.5M | 1.54% | 250,911 -18,751 | -7% | -$1.9M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 1.53% | 8,750 +1,076 | +14% | +$3.11M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $25.1M | 1.52% | 63,154 +1,657 | +3% | +$659K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.29% | 7,382 -23 | -0.3% | -$66.6K |
|
|
BRMK
19
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $20M | 1.21% | 2,125,083 -980,614 | -32% | -$9.25M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.03% | 57,225 -2,668 | -4% | -$798K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 1.03% | 98,007 -2,385 | -2% | -$415K |
|
22
Bank of America
BAC
$376B
| $16.8M | 1.01% | 377,554 +10,159 | +3% | +$452K |
|
23
Vanguard Financials ETF
VFH
$13B
| $15M | 0.9% | 154,926 +32,674 | +27% | +$3.16M |
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.1M | 0.79% | 332,079 +118,163 | +55% | +$4.65M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $12.7M | 0.76% | 78,631 | – | – |
|