NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.41M
3
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

1
+$15M
2
+$7.23M
3
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$193B
$340M 13.89%
774,827
+4,808
VOO icon
2
Vanguard S&P 500 ETF
VOO
$846B
$272M 11.12%
478,910
+17,082
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$132M 5.4%
645,156
+6,210
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.64B
$103M 4.22%
3,359,523
+216,835
QQQ icon
5
Invesco QQQ Trust
QQQ
$393B
$102M 4.16%
184,612
+694
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$688B
$102M 4.16%
164,807
-2,291
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$38.3B
$93.4M 3.82%
1,460,398
-8,811
MSFT icon
8
Microsoft
MSFT
$2.99T
$67.1M 2.74%
134,971
-7,203
AMZN icon
9
Amazon
AMZN
$2.22T
$64M 2.62%
291,623
-4,287
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$73.7B
$62M 2.54%
465,351
-11,717
GBDC icon
11
Golub Capital BDC
GBDC
$3.21B
$56.9M 2.33%
3,887,089
-232,954
AAPL icon
12
Apple
AAPL
$3.83T
$47.8M 1.96%
233,136
-74,513
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.6B
$40.6M 1.66%
150,719
-3,550
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$37.1M 1.52%
673,134
-108,334
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.64T
$36.6M 1.5%
206,148
-3,873
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$8.89B
$35.4M 1.45%
323,518
-487
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.64T
$33.1M 1.35%
187,704
-1,653
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$576B
$32.7M 1.34%
107,643
-106
JPM icon
19
JPMorgan Chase
JPM
$810B
$32.4M 1.32%
111,715
-8,956
NVDA icon
20
NVIDIA
NVDA
$4.37T
$28.6M 1.17%
181,135
+12,198
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$25.7M 1.05%
202,750
-1,994
PFE icon
22
Pfizer
PFE
$152B
$25.2M 1.03%
1,040,851
-111,079
AVGO icon
23
Broadcom
AVGO
$1.49T
$24.9M 1.02%
90,240
-892
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$22.4M 0.92%
166,245
+23
KKR icon
25
KKR & Co
KKR
$80.6B
$19.1M 0.78%
143,450
-650
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