NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.43B
AUM Growth
+$1.43B
(-17%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
400
New
12
Increased
76
Reduced
117
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$35.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 3 |
MPLX
MPLX
|
$5.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.33M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.99% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $160M | 11.17% | 718,734 +2,965 | +0.4% | +$661K |
|
2
Pfizer
PFE
$141B
| $103M | 7.16% | 1,958,422 -13,346 | -0.7% | -$700K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.6M | 5.83% | 221,662 +15,465 | +8% | +$5.83M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.8M | 5.22% | 521,598 +28,809 | +6% | +$4.13M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $66.1M | 4.61% | 1,387,486 +71,860 | +5% | +$3.42M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $52.6M | 3.67% | 517,681 -1,906 | -0.4% | -$194K |
|
7
Apple
AAPL
$3.45T
| $47.9M | 3.34% | 350,019 -3,233 | -0.9% | -$442K |
|
8
Microsoft
MSFT
$3.77T
| $38.7M | 2.7% | 150,546 -273 | -0.2% | -$70.1K |
|
|
9
Amazon
AMZN
$2.44T
| $36.8M | 2.57% | 346,579 +331,091 | +2,138% | +$35.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 2.22% | 113,603 +14,513 | +15% | +$4.07M |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $26.9M | 1.88% | 211,818 -6,341 | -3% | -$805K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 1.79% | 74,128 +46,202 | +165% | +$16M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 1.74% | 11,388 +1,989 | +21% | +$4.35M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 1.52% | 115,569 | – | – |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $20.6M | 1.44% | 408,508 -40,301 | -9% | -$2.03M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.37% | 8,990 +504 | +6% | +$1.1M |
|
17
JPMorgan Chase
JPM
$829B
| $19.5M | 1.36% | 172,878 -1,767 | -1% | -$199K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $19M | 1.32% | 143,771 +46,003 | +47% | +$6.07M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $18.6M | 1.3% | 68,898 +3,262 | +5% | +$879K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 0.94% | 106,533 +5,309 | +5% | +$675K |
|
21
Bank of America
BAC
$376B
| $12.9M | 0.9% | 415,394 +14,809 | +4% | +$461K |
|
22
Chevron
CVX
$324B
| $12.5M | 0.87% | 86,515 +1,090 | +1% | +$158K |
|
23
Vanguard Financials ETF
VFH
$13B
| $12.2M | 0.85% | 157,836 -3,926 | -2% | -$303K |
|
24
Eli Lilly
LLY
$657B
| $11.7M | 0.81% | 36,001 +1,310 | +4% | +$425K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.1M | 0.77% | 357,772 -22,947 | -6% | -$710K |
|