NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
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
+$9.7M
2
+$9.02M
3
+$6.67M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Top Sells

1
+$15.3M
2
+$7.64M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GBDC icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$340M 13.89%
774,827
+4,808
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$272M 11.12%
478,910
+17,082
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$132M 5.4%
645,156
+6,210
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.98B
$103M 4.22%
3,359,523
+216,835
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$102M 4.16%
184,612
+694
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$102M 4.16%
164,807
-2,291
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$93.4M 3.82%
1,460,398
-8,811
MSFT icon
8
Microsoft
MSFT
$3.82T
$67.1M 2.74%
134,971
-7,203
AMZN icon
9
Amazon
AMZN
$2.27T
$64M 2.62%
291,623
-4,287
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$62M 2.54%
465,351
-11,717
GBDC icon
11
Golub Capital BDC
GBDC
$3.71B
$56.9M 2.33%
3,887,089
-232,954
AAPL icon
12
Apple
AAPL
$3.74T
$47.8M 1.96%
233,136
-74,513
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$40.6M 1.66%
150,719
-3,550
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$37.1M 1.52%
673,134
-108,334
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$36.6M 1.5%
206,148
-3,873
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$35.4M 1.45%
323,518
-487
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$33.1M 1.35%
187,704
-1,653
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$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
$4.46T
$28.6M 1.17%
181,135
+12,198
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$25.7M 1.05%
101,375
-997
PFE icon
22
Pfizer
PFE
$139B
$25.2M 1.03%
1,040,851
-111,079
AVGO icon
23
Broadcom
AVGO
$1.65T
$24.9M 1.02%
90,240
-892
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$22.4M 0.92%
166,245
+23
KKR icon
25
KKR & Co
KKR
$105B
$19.1M 0.78%
143,450
-650
1
2 3 4 5