| |
|
|
| Name: |
Northeast Financial Consultants Inc |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$353.84 |
$254,365,000 |
739,002 |
12.48% |
36,127,000 |
37,002 |
0.276 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$186,728,000 |
388,450 |
9.16% |
48,534,000 |
72,072 |
0.043 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.72 |
$119,650,000 |
655,223 |
5.87% |
13,973,000 |
35,054 |
0.175 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$88,684,000 |
169,545 |
4.35% |
4,076,000 |
-8,461 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$58.40 |
$77,836,000 |
1,340,616 |
3.82% |
4,897,000 |
-14,622 |
0.441 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.80 |
$72,039,000 |
162,247 |
3.54% |
19,203,000 |
33,228 |
0.034 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$121.01 |
$59,143,000 |
488,829 |
2.9% |
4,050,000 |
-4,704 |
0.147 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$58,364,000 |
340,357 |
2.86% |
-14,757,000 |
-39,433 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$58,180,000 |
138,287 |
2.86% |
10,891,000 |
12,532 |
0.002 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
10 |
- |
$0.00 |
$50,011,000 |
1,605,503 |
2.45% |
21,969,000 |
590,968 |
1.784 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$47,932,000 |
265,727 |
2.35% |
7,794,000 |
1,554 |
0.003 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$47,798,000 |
822,536 |
2.35% |
7,868,000 |
54,504 |
0.091 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$35,924,000 |
179,352 |
1.76% |
5,615,000 |
1,169 |
0.006 |
Domestic Money Center... |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$205.23 |
$35,919,000 |
175,137 |
1.76% |
2,846,000 |
-2,152 |
0.334 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$28.56 |
$34,498,000 |
1,243,159 |
1.69% |
-41,986,000 |
-1,413,451 |
0.022 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$179.54 |
$31,876,000 |
209,352 |
1.56% |
2,373,000 |
10 |
0.003 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$29,760,000 |
114,504 |
1.46% |
2,844,000 |
1,040 |
0.012 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
18 |
- |
$0.00 |
$28,841,000 |
338,226 |
1.42% |
3,328,000 |
275,331 |
2.094 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$28,577,000 |
189,340 |
1.4% |
1,797,000 |
-2,369 |
0.003 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$116.78 |
$25,269,000 |
219,157 |
1.24% |
10,470,000 |
78,522 |
0.06 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$214.66 |
$23,287,000 |
111,811 |
1.14% |
2,082,000 |
1,641 |
0.037 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$110.16 |
$20,969,000 |
189,727 |
1.03% |
7,666,000 |
66,833 |
0.032 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.65 |
$17,436,000 |
459,823 |
0.86% |
1,422,000 |
-15,793 |
0.005 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$15,552,000 |
17,211 |
0.76% |
6,967,000 |
-124 |
0.001 |
Semiconductor - Speci... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
25 |
- |
$16.35 |
$13,899,000 |
835,753 |
0.68% |
6,824,000 |
367,188 |
0.5 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$106.49 |
$13,774,000 |
136,950 |
0.68% |
2,428,000 |
0 |
0.024 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$163.06 |
$13,001,000 |
79,832 |
0.64% |
-1,907,000 |
-19,890 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,399.20 |
$12,693,000 |
9,577 |
0.62% |
2,459,000 |
409 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
29 |
- |
$159.97 |
$12,414,000 |
78,701 |
0.61% |
940,000 |
1,779 |
0.004 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$21.46 |
$12,050,000 |
578,763 |
0.59% |
3,867,000 |
170,214 |
0.137 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.01 |
$11,932,000 |
97,512 |
0.59% |
3,113,000 |
-159 |
0.005 |
Entertainment - Diver... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$11,461,000 |
288,976 |
0.56% |
6,327,000 |
152,288 |
0.03 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$10,113,000 |
76,646 |
0.5% |
1,875,000 |
1,085 |
0.003 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$44.58 |
$9,824,000 |
234,641 |
0.48% |
410,000 |
0 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.85 |
$9,542,000 |
82,089 |
0.47% |
1,372,000 |
374 |
0.002 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
36 |
- |
$40.90 |
$9,537,000 |
229,478 |
0.47% |
1,111,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
IHI |
iShares Dow Jones US Medica... |
37 |
- |
$56.36 |
$9,321,000 |
159,089 |
0.46% |
-1,944,000 |
-49,637 |
0.117 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
38 |
- |
$102.53 |
$8,880,000 |
86,729 |
0.44% |
-844,000 |
-18,667 |
0.088 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$534.05 |
$8,832,000 |
16,799 |
0.43% |
1,278,000 |
983 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$8,829,000 |
23,017 |
0.43% |
-204,000 |
-3,049 |
0.002 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$8,742,000 |
66,545 |
0.43% |
-193,000 |
-1,700 |
0.009 |
Asset Management |
|
|
PPA |
Invesco Aerospace & Defense... |
42 |
- |
$105.73 |
$8,511,000 |
83,794 |
0.42% |
856,000 |
730 |
0.524 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.68 |
$8,489,000 |
290,927 |
0.42% |
770,000 |
-2,000 |
0.013 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$470.41 |
$8,325,000 |
19,930 |
0.41% |
-249,000 |
-2,295 |
0.006 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$803.17 |
$7,608,000 |
9,779 |
0.37% |
4,042,000 |
3,662 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$172.79 |
$7,472,000 |
44,156 |
0.37% |
-1,243,000 |
0 |
0.009 |
Drugs - Generic |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$7,296,000 |
44,394 |
0.36% |
764,000 |
0 |
0.002 |
N/A |
|
|
MET |
MetLife Inc |
48 |
- |
$72.59 |
$7,239,000 |
97,679 |
0.36% |
676,000 |
-1,572 |
0.011 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.88 |
$7,130,000 |
75,520 |
0.35% |
384,000 |
-4,946 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
50 |
- |
$208.33 |
$6,992,000 |
32,804 |
0.34% |
1,278,000 |
900 |
0.008 |
Waste Management |
|
|
DE |
Deere & Co |
51 |
- |
$386.74 |
$6,730,000 |
16,386 |
0.33% |
91,000 |
-218 |
0.005 |
Farm & Construction M... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
52 |
New |
$88.81 |
$6,722,000 |
77,994 |
0.33% |
6,722,000 |
77,994 |
0.876 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$75.49 |
$6,616,000 |
90,451 |
0.32% |
1,239,000 |
7,797 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$275.95 |
$6,518,000 |
23,357 |
0.32% |
615,000 |
684 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.24 |
$6,259,000 |
39,568 |
0.31% |
187,000 |
829 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$203.51 |
$5,909,000 |
28,787 |
0.29% |
-672,000 |
-2,595 |
0.004 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
57 |
- |
$101.19 |
$5,855,000 |
56,979 |
0.29% |
-1,433,000 |
-13,731 |
0.074 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$5,603,000 |
5,773 |
0.27% |
1,572,000 |
448 |
0.001 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
59 |
- |
$144.14 |
$5,423,000 |
33,200 |
0.27% |
1,003,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$523.55 |
$5,264,000 |
10,640 |
0.26% |
-167,000 |
325 |
0.001 |
Health Care Plans |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$158.12 |
$5,071,000 |
31,930 |
0.25% |
112,000 |
7 |
0.038 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$459.10 |
$5,019,000 |
10,422 |
0.25% |
641,000 |
158 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$146.25 |
$4,970,000 |
33,644 |
0.24% |
571,000 |
1,386 |
0.002 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
64 |
- |
$64.03 |
$4,969,000 |
78,000 |
0.24% |
51,000 |
0 |
0.06 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$158.55 |
$4,718,000 |
29,194 |
0.23% |
-1,196,000 |
-9,000 |
0.007 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
66 |
- |
$581.31 |
$4,703,000 |
7,660 |
0.23% |
1,190,000 |
619 |
0.009 |
General Building Mate... |
|
|
APO |
Apollo Global Management LLC |
67 |
- |
$114.70 |
$4,650,000 |
41,352 |
0.23% |
774,000 |
-246 |
0.007 |
Diversified Investments |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$87.16 |
$4,571,000 |
54,134 |
0.22% |
505,000 |
-5 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$208.34 |
$4,512,000 |
21,455 |
0.22% |
334,000 |
641 |
0.001 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
70 |
- |
$52.67 |
$4,455,000 |
77,839 |
0.22% |
-1,818,000 |
0 |
0.052 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$283.76 |
$4,389,000 |
14,573 |
0.22% |
594,000 |
152 |
0.002 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$168.35 |
$4,347,000 |
26,794 |
0.21% |
526,000 |
722 |
0.001 |
Cleaning Products |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
73 |
- |
$0.00 |
$4,169,000 |
84,814 |
0.2% |
686,000 |
12,290 |
0.082 |
N/A |
|
|
PEP |
Pepsico Inc |
74 |
- |
$181.08 |
$4,035,000 |
23,054 |
0.2% |
146,000 |
159 |
0.002 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
75 |
- |
$72.86 |
$3,919,000 |
60,000 |
0.19% |
461,000 |
0 |
0.008 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$189.63 |
$3,900,000 |
20,326 |
0.19% |
17,000 |
-1,250 |
0.017 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$590.12 |
$3,791,000 |
6,522 |
0.19% |
303,000 |
-50 |
0.002 |
Medical Laboratories ... |
|
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$63.35 |
$3,709,000 |
57,065 |
0.18% |
312,000 |
181 |
0.006 |
Independent Oil & Gas |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
79 |
- |
$89.57 |
$3,626,000 |
39,821 |
0.18% |
99,000 |
-200 |
2.096 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
- |
$124.57 |
$3,483,000 |
27,788 |
0.17% |
252,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
81 |
New |
$31.74 |
$3,476,000 |
78,687 |
0.17% |
3,476,000 |
78,687 |
0.002 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$345.48 |
$3,457,000 |
10,256 |
0.17% |
348,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
83 |
- |
$64.74 |
$3,455,000 |
54,626 |
0.17% |
259,000 |
-7,500 |
0.003 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$79.52 |
$3,436,000 |
44,810 |
0.17% |
0 |
147 |
0.006 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
85 |
- |
$100.23 |
$3,284,000 |
35,842 |
0.16% |
-86,000 |
24 |
0.002 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$162.93 |
$3,192,000 |
17,530 |
0.16% |
659,000 |
1,183 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
87 |
- |
$111.22 |
$3,163,000 |
28,697 |
0.16% |
236,000 |
0 |
0.032 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$3,161,000 |
53,902 |
0.16% |
408,000 |
4,870 |
0.011 |
Closed - End Fund - F... |
|
|
XSW |
SPDR S&P Software & Service... |
89 |
- |
$153.28 |
$3,108,000 |
19,924 |
0.15% |
113,000 |
0 |
0.902 |
N/A |
|
|
RC |
Ready Capital Corp |
90 |
- |
$8.52 |
$3,033,000 |
332,160 |
0.15% |
-420,000 |
-4,723 |
0.301 |
REIT - Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,521.29 |
$2,987,000 |
2,244 |
0.15% |
132,000 |
-110 |
0.009 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$252.14 |
$2,904,000 |
11,627 |
0.14% |
219,000 |
100 |
0.003 |
Business Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
93 |
- |
$42.89 |
$2,845,000 |
66,111 |
0.14% |
45,000 |
-266 |
0.007 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$139.96 |
$2,803,000 |
20,755 |
0.14% |
187,000 |
-555 |
0.01 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$131.71 |
$2,723,000 |
20,830 |
0.13% |
3,000 |
-910 |
0.045 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$442.00 |
$2,482,000 |
5,937 |
0.12% |
66,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
97 |
- |
$134.35 |
$2,461,000 |
16,600 |
0.12% |
501,000 |
0 |
0.01 |
Steel & Iron |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$42.27 |
$2,461,000 |
45,380 |
0.12% |
297,000 |
3,201 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$62.91 |
$2,412,000 |
39,417 |
0.12% |
89,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$15.93 |
$2,295,000 |
145,927 |
0.11% |
231,000 |
-3,616 |
0.006 |
Oil & Gas Pipelines &... |
|
