NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
Cap. Flow
+$8.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
BN icon
Brookfield
BN
+$9.43M
2
BAC icon
Bank of America
BAC
+$7.01M
3
HTPA.U
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
226
Sonoco
SON
$4.55B
$495K 0.03%
8,300
– –
MTCH icon
227
Match Group
MTCH
$9.33B
$493K 0.03%
+3,140
New +$493K
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
$487K 0.03%
27,337
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$44.7B
$486K 0.03%
6,208
– –
LMT icon
230
Lockheed Martin
LMT
$107B
$482K 0.03%
1,398
-1,750
-56% -$603K
IP icon
231
International Paper
IP
$25B
$479K 0.03%
9,039
– –
MRBK icon
232
Meridian
MRBK
$177M
$479K 0.03%
33,334
– –
MMM icon
233
3M
MMM
$82B
$470K 0.03%
3,202
+35
+1% +$5.14K
ZS icon
234
Zscaler
ZS
$43.8B
$464K 0.03%
+1,770
New +$464K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.03%
9,950
– –
DXC icon
236
DXC Technology
DXC
$2.65B
$434K 0.03%
12,909
– –
ICE icon
237
Intercontinental Exchange
ICE
$99.5B
$433K 0.03%
3,767
+3
+0.1% +$345
BCRX icon
238
BioCryst Pharmaceuticals
BCRX
$1.72B
$431K 0.03%
30,000
+10,000
+50% +$144K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$430K 0.03%
6,957
-8,236
-54% -$509K
CBRE icon
240
CBRE Group
CBRE
$48.7B
$416K 0.03%
4,274
– –
CRNC icon
241
Cerence
CRNC
$409M
$410K 0.03%
4,271
– –
CZR icon
242
Caesars Entertainment
CZR
$5.49B
$406K 0.03%
3,618
– –
PNR icon
243
Pentair
PNR
$18.1B
$406K 0.03%
5,595
– –
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$405K 0.03%
6,125
– –
FYX icon
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$403K 0.03%
4,400
– –
COST icon
246
Costco
COST
$431B
$402K 0.03%
895
– –
CNC icon
247
Centene
CNC
$14.2B
$399K 0.03%
6,400
– –
TSM icon
248
TSMC
TSM
$1.28T
$394K 0.03%
3,527
– –
MNST icon
249
Monster Beverage
MNST
$61.5B
$390K 0.03%
8,774
+134
+2% +$5.96K
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$2.92B
$387K 0.03%
12,000
– –
8 9
10
11 12