NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.2%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.02M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.67M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$3.58M |
| 5 |
Golub Capital BDC
GBDC
|
$3.41M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 8.17% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $340M | 13.89% | 774,827 +4,808 | +0.6% | +$2.11M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $272M | 11.12% | 478,910 +17,082 | +4% | +$9.7M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $132M | 5.4% | 645,156 +6,210 | +1% | +$1.27M |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $103M | 4.22% | 3,359,523 +216,835 | +7% | +$6.67M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $102M | 4.16% | 184,612 +694 | +0.4% | +$383K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 4.16% | 164,807 -2,291 | -1% | -$1.42M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $93.4M | 3.82% | 1,460,398 -8,811 | -0.6% | -$563K |
|
|
8
Microsoft
MSFT
$3.77T
| $67.1M | 2.74% | 134,971 -7,203 | -5% | -$3.58M |
|
9
Amazon
AMZN
$2.44T
| $64M | 2.62% | 291,623 -4,287 | -1% | -$941K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $62M | 2.54% | 465,351 -11,717 | -2% | -$1.56M |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $56.9M | 2.33% | 3,887,089 -232,954 | -6% | -$3.41M |
|
|
12
Apple
AAPL
$3.45T
| $47.8M | 1.96% | 233,136 -74,513 | -24% | -$15.3M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $40.6M | 1.66% | 150,719 -3,550 | -2% | -$956K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $37.1M | 1.52% | 673,134 -108,334 | -14% | -$5.97M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 1.5% | 206,148 -3,873 | -2% | -$687K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $35.4M | 1.45% | 323,518 -487 | -0.2% | -$53.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 1.35% | 187,704 -1,653 | -0.9% | -$291K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 1.34% | 107,643 -106 | -0.1% | -$32.2K |
|
19
JPMorgan Chase
JPM
$829B
| $32.4M | 1.32% | 111,715 -8,956 | -7% | -$2.6M |
|
20
NVIDIA
NVDA
$4.24T
| $28.6M | 1.17% | 181,135 +12,198 | +7% | +$1.93M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 1.05% | 101,375 -997 | -1% | -$252K |
|
22
Pfizer
PFE
$141B
| $25.2M | 1.03% | 1,040,851 -111,079 | -10% | -$2.69M |
|
23
Broadcom
AVGO
$1.4T
| $24.9M | 1.02% | 90,240 -892 | -1% | -$246K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.4M | 0.92% | 166,245 +23 | +0% | +$3.11K |
|
25
KKR & Co
KKR
$124B
| $19.1M | 0.78% | 143,450 -650 | -0.5% | -$86.5K |
|