NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+9.63%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.04B
AUM Growth
+$230M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$12.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.05M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.24M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.91M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chesapeake Utilities
CPK
$2.96B
| $343K | 0.02% |
3,200
| – | – |
|
227
AstraZeneca
AZN
$253B
| $342K | 0.02% |
5,045
+22
| +0.4% | +$1.49K |
|
228
Kinder Morgan
KMI
$58.8B
| $340K | 0.02% |
18,560
+5,600
| +43% | +$103K |
|
229
AT&T
T
$207B
| $334K | 0.02% |
18,969
+4,709
| +33% | +$82.9K |
|
230
iShares Global Infrastructure ETF
IGF
$7.98B
| $328K | 0.02% |
6,883
| – | – |
|
231
Williams Companies
WMB
$69.4B
| $326K | 0.02% |
8,365
+2,000
| +31% | +$77.9K |
|
232
Kroger
KR
$45B
| $326K | 0.02% |
+5,700
| New | +$326K |
|
233
TotalEnergies
TTE
$133B
| $322K | 0.02% |
4,675
| – | – |
|
234
Nucor
NUE
$33.1B
| $317K | 0.02% |
1,600
| – | – |
|
235
CVS Health
CVS
$89.1B
| $312K | 0.02% |
+3,913
| New | +$312K |
|
236
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $309K | 0.02% |
7,161
| – | – |
|
237
BioCryst Pharmaceuticals
BCRX
$1.72B
| $308K | 0.02% |
60,633
| – | – |
|
238
Rio Tinto
RIO
$104B
| $306K | 0.02% |
4,800
| – | – |
|
239
CBRE Group
CBRE
$48.7B
| $292K | 0.01% |
3,000
| – | – |
|
240
Walmart
WMT
$815B
| $291K | 0.01% |
4,830
| – | – |
|
241
Lowe's Companies
LOW
$153B
| $289K | 0.01% |
+1,136
| New | +$289K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $285K | 0.01% |
+513
| New | +$285K |
|
243
iShares US Pharmaceuticals ETF
IHE
$583M
| $281K | 0.01% |
4,140
| – | – |
|
244
Meridian
MRBK
$177M
| $281K | 0.01% |
28,334
-5,000
| -15% | -$49.6K |
|
245
Qualcomm
QCOM
$173B
| $279K | 0.01% |
1,650
| – | – |
|
246
Inspire Medical Systems
INSP
$2.47B
| $279K | 0.01% |
1,300
| – | – |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $279K | 0.01% |
+2,130
| New | +$279K |
|
248
Blackrock
BLK
$171B
| $272K | 0.01% |
326
| – | – |
|
249
Wells Fargo
WFC
$254B
| $267K | 0.01% |
4,600
+299
| +7% | +$17.3K |
|
250
Dover
DOV
$24.4B
| $266K | 0.01% |
+1,500
| New | +$266K |
|