NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$73M
(+4.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
155
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicell
OMCL
$1.47B
| $518K | 0.03% |
4,000
| – | – |
|
227
Vanguard Consumer Staples ETF
VDC
$7.65B
| $509K | 0.03% |
2,596
-425
| -14% | -$83.3K |
|
228
Alibaba
BABA
$323B
| $507K | 0.03% |
4,664
+349
| +8% | +$37.9K |
|
229
Lowe's Companies
LOW
$151B
| $505K | 0.03% |
+2,500
| New | +$505K |
|
230
Matador Resources
MTDR
$6.01B
| $503K | 0.03% |
+9,500
| New | +$503K |
|
231
Varonis Systems
VRNS
$6.28B
| $499K | 0.03% |
10,500
| – | – |
|
232
Western Digital
WDC
$31.9B
| $494K | 0.03% |
13,169
-3,280
| -20% | -$123K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $491K | 0.03% |
3,717
| – | – |
|
234
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $487K | 0.03% |
4,250
| – | – |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $484K | 0.03% |
6,208
| – | – |
|
236
IQVIA
IQV
$31.9B
| $481K | 0.03% |
2,080
| – | – |
|
237
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $479K | 0.03% |
4,272
| – | – |
|
238
Dolby
DLB
$6.96B
| $466K | 0.03% |
5,953
| – | – |
|
239
Starbucks
SBUX
$97.1B
| $462K | 0.03% |
5,084
+646
| +15% | +$58.7K |
|
240
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $461K | 0.03% |
348
| – | – |
|
241
3M
MMM
$82.7B
| $455K | 0.03% |
3,657
+791
| +28% | +$98.4K |
|
242
Precigen
PGEN
$1.3B
| $452K | 0.03% |
214,209
| – | – |
|
243
Zscaler
ZS
$42.7B
| $444K | 0.03% |
1,840
| – | – |
|
244
Emerson Electric
EMR
$74.6B
| $443K | 0.03% |
4,514
| – | – |
|
245
Chesapeake Utilities
CPK
$2.96B
| $441K | 0.03% |
3,200
| – | – |
|
246
RTX Corp
RTX
$211B
| $440K | 0.03% |
4,444
| – | – |
|
247
Qualcomm
QCOM
$172B
| $426K | 0.02% |
2,787
+844
| +43% | +$129K |
|
248
Invesco KBW Bank ETF
KBWB
$4.87B
| $422K | 0.02% |
6,625
+465
| +8% | +$29.6K |
|
249
Perrigo
PRGO
$3.12B
| $422K | 0.02% |
10,975
| – | – |
|
250
Charles River Laboratories
CRL
$8.07B
| $421K | 0.02% |
1,482
+385
| +35% | +$109K |
|