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| Name: |
Northeast Financial Consultants Inc |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$73,121,000 |
379,790 |
4.05% |
7,708,000 |
-2,273 |
0.002 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$57.77 |
$72,939,000 |
1,355,238 |
4.04% |
5,246,000 |
-11,471 |
0.446 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$119.87 |
$55,093,000 |
493,533 |
3.05% |
3,881,000 |
-2,136 |
0.149 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
13 |
- |
$201.84 |
$33,073,000 |
177,289 |
1.83% |
4,449,000 |
-2,047 |
0.338 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$30,309,000 |
178,183 |
1.68% |
4,369,000 |
-692 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$170.29 |
$29,503,000 |
209,342 |
1.63% |
1,853,000 |
-362 |
0.003 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$26,916,000 |
113,464 |
1.49% |
2,324,000 |
-2,312 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$205.54 |
$21,205,000 |
110,170 |
1.17% |
3,047,000 |
-596 |
0.037 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$38.45 |
$16,014,000 |
475,616 |
0.89% |
1,855,000 |
-41,526 |
0.005 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$161.40 |
$14,908,000 |
99,722 |
0.82% |
-2,520,000 |
-26,628 |
0.02 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
27 |
- |
$55.83 |
$11,265,000 |
208,726 |
0.62% |
101,000 |
-21,450 |
0.154 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
29 |
- |
$101.53 |
$9,724,000 |
105,396 |
0.54% |
-89,000 |
-16,775 |
0.106 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$8,935,000 |
68,245 |
0.49% |
1,030,000 |
-5,541 |
0.01 |
Asset Management |
|
|
DIS |
Walt Disney Co |
33 |
- |
$105.79 |
$8,819,000 |
97,671 |
0.49% |
846,000 |
-704 |
0.005 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$8,170,000 |
81,715 |
0.45% |
-1,574,000 |
-1,152 |
0.002 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$100.52 |
$7,288,000 |
70,710 |
0.4% |
784,000 |
-2,185 |
0.092 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.83 |
$6,746,000 |
80,466 |
0.37% |
-1,694,000 |
-12,905 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
47 |
- |
$407.89 |
$6,639,000 |
16,604 |
0.37% |
335,000 |
-100 |
0.005 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$202.92 |
$6,581,000 |
31,382 |
0.36% |
75,000 |
-3,835 |
0.004 |
Conglomerates |
|
|
WM |
Waste Management Inc |
55 |
- |
$211.49 |
$5,714,000 |
31,904 |
0.32% |
847,000 |
-26 |
0.008 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$512.81 |
$5,431,000 |
10,315 |
0.3% |
212,000 |
-36 |
0.001 |
Health Care Plans |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$5,134,000 |
136,688 |
0.28% |
231,000 |
-9,178 |
0.014 |
N/A |
|
|
FMC |
FMC Corp |
60 |
- |
$67.53 |
$4,918,000 |
78,000 |
0.27% |
-357,000 |
-762 |
0.06 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$204.31 |
$4,178,000 |
20,814 |
0.23% |
458,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$188.19 |
$3,883,000 |
21,576 |
0.21% |
255,000 |
-1,174 |
0.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$166.85 |
$3,821,000 |
26,072 |
0.21% |
18,000 |
-3 |
0.001 |
Cleaning Products |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
73 |
- |
$88.72 |
$3,527,000 |
40,021 |
0.2% |
190,000 |
-1,000 |
2.106 |
N/A |
|
|
RC |
Ready Capital Corp |
78 |
- |
$8.37 |
$3,453,000 |
336,883 |
0.19% |
-54,000 |
-10,000 |
0.305 |
REIT - Diversified |
|
|
DD |
DuPont de Nemours Inc |
79 |
- |
$78.76 |
$3,436,000 |
44,663 |
0.19% |
103,000 |
-22 |
0.006 |
Diversified Chemicals |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$42.46 |
$2,800,000 |
66,377 |
0.15% |
211,000 |
-3,791 |
0.007 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$2,753,000 |
49,032 |
0.15% |
202,000 |
-145 |
0.01 |
Closed - End Fund - F... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
90 |
- |
$129.89 |
$2,720,000 |
21,740 |
0.15% |
244,000 |
-833 |
0.047 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.26 |
$2,323,000 |
39,417 |
0.13% |
-532,000 |
-11,584 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.94 |
$2,164,000 |
42,179 |
0.12% |
-331,000 |
-807 |
0.002 |
Drug Manufacturers - ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
100 |
- |
$17.86 |
$2,032,000 |
95,540 |
0.11% |
-1,464,000 |
-65,179 |
0.065 |
REIT - Diversified |
|
|
EZM |
WisdomTree MidCap Earnings |
104 |
- |
$59.45 |
$1,934,000 |
33,705 |
0.11% |
121,000 |
-2,022 |
0.233 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
106 |
- |
$11.16 |
$1,876,000 |
173,181 |
0.1% |
162,000 |
-613 |
0.014 |
N/A |
|
|
AB |
AllianceBernstein |
112 |
- |
$32.58 |
$1,568,000 |
50,544 |
0.09% |
-355,000 |
-12,826 |
0.053 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
115 |
- |
$125.68 |
$1,503,000 |
13,186 |
0.08% |
136,000 |
-295 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$1,481,000 |
17,602 |
0.08% |
-380,000 |
-8,254 |
0.001 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
122 |
- |
$0.00 |
$1,321,000 |
18,779 |
0.07% |
105,000 |
-110 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
127 |
- |
$49.42 |
$1,252,000 |
26,839 |
0.07% |
-1,355,000 |
-36,339 |
0.048 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
129 |
- |
$85.28 |
$1,230,000 |
14,592 |
0.07% |
-685,000 |
-9,932 |
0.242 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
130 |
- |
$51.59 |
$1,223,000 |
28,721 |
0.07% |
96,000 |
-1,500 |
0.002 |
Copper |
|
|
HASI |
Hannon Armstrong Sustainabl... |
135 |
- |
$32.08 |
$1,186,000 |
43,000 |
0.07% |
258,000 |
-755 |
0.048 |
REIT - Diversified |
|
|
OKE |
ONEOK Inc |
137 |
- |
$80.07 |
$1,176,000 |
16,744 |
0.07% |
-1,000 |
-1,808 |
0.004 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
143 |
- |
$610.87 |
$974,000 |
2,000 |
0.05% |
180,000 |
-102 |
0 |
Music & Video Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
145 |
- |
$133.40 |
$941,000 |
6,930 |
0.05% |
-65,000 |
-1,297 |
0.01 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
147 |
- |
$105.98 |
$914,000 |
9,052 |
0.05% |
-498,000 |
-3,990 |
0.006 |
Agricultural & Fertil... |
|
|
LMT |
Lockheed Martin Corp |
154 |
- |
$468.88 |
$842,000 |
1,858 |
0.05% |
-609,000 |
-1,689 |
0.001 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
171 |
- |
$80.34 |
$607,000 |
8,050 |
0.03% |
45,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
174 |
- |
$121.91 |
$594,000 |
5,118 |
0.03% |
-503,000 |
-4,040 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
177 |
- |
$218.71 |
$584,000 |
3,057 |
0.03% |
55,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
196 |
- |
$53.31 |
$431,000 |
8,524 |
0.02% |
-93,000 |
-2,478 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
228 |
- |
$61.75 |
$316,000 |
5,600 |
0.02% |
22,000 |
-214 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
231 |
- |
$220.24 |
$298,000 |
518 |
0.02% |
4,000 |
-103 |
0.004 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
238 |
- |
$796.67 |
$265,000 |
326 |
0.01% |
0 |
-84 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
241 |
- |
$60.24 |
$254,000 |
1,610 |
0.01% |
-77,000 |
-458 |
0 |
Discount, Variety Stores |
|
|
URA |
Global X Uranium ETF |
243 |
- |
$31.22 |
$253,000 |
9,138 |
0.01% |
-202,000 |
-7,706 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
245 |
- |
$110.18 |
$246,000 |
2,421 |
0.01% |
-4,000 |
-284 |
0.001 |
Closed - End Fund - E... |
|
|
ETWO.WS |
E2open Parent Holdings Equi... |
280 |
- |
$0.00 |
$4,000 |
14,821 |
0% |
-10,000 |
-15,179 |
0.016 |
N/A |
|
