NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.68%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.8%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.02M |
| 5 |
Blackstone Secured Lending
BXSL
|
$6.79M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.68M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 4.64% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.87B
| $388K | 0.03% |
5,953
| – | – |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $386K | 0.03% |
6,208
| – | – |
|
228
Marsh & McLennan
MMC
$101B
| $382K | 0.03% |
2,560
+1,050
| +70% | +$157K |
|
229
MGM Resorts International
MGM
$10.6B
| $379K | 0.03% |
12,750
| – | – |
|
230
IQVIA
IQV
$32.4B
| $377K | 0.03% |
2,080
| – | – |
|
231
Monster Beverage
MNST
$61.2B
| $376K | 0.03% |
4,320
| – | – |
|
232
Northrop Grumman
NOC
$84.5B
| $371K | 0.03% |
790
+1
| +0.1% | +$470 |
|
233
Chesapeake Utilities
CPK
$2.91B
| $369K | 0.03% |
3,200
| – | – |
|
234
Casey's General Stores
CASY
$18.4B
| $365K | 0.03% |
1,800
| – | – |
|
|
XYZ
235
Block, Inc.
XYZ
$46.5B
| $365K | 0.03% |
6,645
+251
| +4% | +$13.8K |
|
236
Snowflake
SNOW
$77.9B
| $363K | 0.03% |
2,136
+464
| +28% | +$78.9K |
|
237
Shell
SHEL
$214B
| $361K | 0.03% |
7,250
| – | – |
|
238
DocuSign
DOCU
$15B
| $360K | 0.03% |
6,725
+1,200
| +22% | +$64.2K |
|
239
Insulet
PODD
$23.9B
| $357K | 0.03% |
1,555
| – | – |
|
240
Omnicell
OMCL
$1.5B
| $348K | 0.03% |
4,000
| – | – |
|
241
Precigen
PGEN
$1.42B
| $348K | 0.03% |
164,209
-50,000
| -23% | -$106K |
|
242
BHP
BHP
$141B
| $345K | 0.03% |
6,892
| – | – |
|
243
Blackrock
BLK
$175B
| $345K | 0.03% |
627
| – | – |
|
244
TSMC
TSM
$1.18T
| $345K | 0.03% |
5,027
| – | – |
|
245
Ionis Pharmaceuticals
IONS
$9.16B
| $342K | 0.03% |
7,740
| – | – |
|
246
Match Group
MTCH
$8.98B
| $340K | 0.02% |
7,127
+389
| +6% | +$18.6K |
|
247
Paychex
PAYX
$50.1B
| $337K | 0.02% |
3,000
| – | – |
|
248
Emerson Electric
EMR
$74.3B
| $331K | 0.02% |
4,514
| – | – |
|
249
Bank of America Series L
BAC.PRL
$3.83B
| $324K | 0.02% |
276
| – | – |
|
250
Western Digital
WDC
$28.4B
| $324K | 0.02% |
9,954
| – | – |
|