NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
156
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $206M | 11.92% | 715,769 +7,343 | +1% | +$2.11M |
|
|
2
Pfizer
PFE
$141B
| $102M | 5.91% | 1,971,768 +383,242 | +24% | +$19.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.1M | 5.39% | 206,197 +53,491 | +35% | +$24.2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $79.9M | 4.63% | 492,789 +6,192 | +1% | +$1M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.3M | 4.07% | 1,315,626 +91,944 | +8% | +$4.91M |
|
6
Apple
AAPL
$3.45T
| $61.7M | 3.57% | 353,252 +4,409 | +1% | +$770K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.3M | 3.38% | 519,587 -9,029 | -2% | -$1.01M |
|
|
8
Amazon
AMZN
$2.44T
| $50.5M | 2.92% | 15,488 +2,681 | +21% | +$8.74M |
|
9
Microsoft
MSFT
$3.77T
| $46.5M | 2.69% | 150,819 +11,379 | +8% | +$3.51M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $41M | 2.37% | 218,159 -1,055 | -0.5% | -$198K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $35.9M | 2.08% | 99,090 +4,146 | +4% | +$1.5M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $27.4M | 1.58% | 448,809 +49,290 | +12% | +$3M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $26.3M | 1.52% | 115,569 +4,487 | +4% | +$1.02M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 1.52% | 9,399 +649 | +7% | +$1.81M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.7M | 1.43% | 246,416 -4,495 | -2% | -$450K |
|
16
JPMorgan Chase
JPM
$829B
| $23.8M | 1.38% | 174,645 +9,127 | +6% | +$1.24M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.37% | 8,486 +1,104 | +15% | +$3.07M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.6M | 1.31% | 65,636 +2,482 | +4% | +$856K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.31% | 63,881 +6,656 | +12% | +$2.35M |
|
20
Bank of America
BAC
$376B
| $16.5M | 0.96% | 400,585 +23,031 | +6% | +$949K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 0.93% | 101,224 +3,217 | +3% | +$511K |
|
22
Vanguard Financials ETF
VFH
$13B
| $15.1M | 0.87% | 161,762 +6,836 | +4% | +$638K |
|
|
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.7M | 0.85% | 1,703,843 -421,240 | -20% | -$3.64M |
|
|
24
Vanguard Value ETF
VTV
$144B
| $14.4M | 0.84% | 97,768 +93,779 | +2,351% | +$13.9M |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14M | 0.81% | 380,719 +48,640 | +15% | +$1.79M |
|