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
MDT icon
251
Medtronic
MDT
$121B
$385K 0.03%
3,070
-623
-17% -$78.1K
CPK icon
252
Chesapeake Utilities
CPK
$2.93B
$384K 0.03%
3,200
– –
IPAY icon
253
Amplify Mobile Payments ETF
IPAY
$275M
$383K 0.03%
5,659
-1,050
-16% -$71.1K
RTX icon
254
RTX Corp
RTX
$203B
$382K 0.03%
4,444
-39
-0.9% -$3.35K
EMR icon
255
Emerson Electric
EMR
$74.3B
$377K 0.03%
4,000
– –
ORN icon
256
Orion Group Holdings
ORN
$286M
$375K 0.03%
69,016
– –
PSX icon
257
Phillips 66
PSX
$53.5B
$375K 0.03%
5,350
-15,370
-74% -$1.08M
GPC icon
258
Genuine Parts
GPC
$19.3B
$372K 0.02%
3,065
+65
+2% +$7.89K
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$357K 0.02%
14,066
– –
ENDP
260
DELISTED
Endo International plc
ENDP
$355K 0.02%
109,625
-1,000
-0.9% -$3.24K
CP icon
261
Canadian Pacific Kansas City
CP
$68.6B
$354K 0.02%
5,440
– –
PID icon
262
Invesco International Dividend Achievers ETF
PID
$864M
$351K 0.02%
20,000
– –
QQEW icon
263
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$350K 0.02%
3,144
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$12.6B
$348K 0.02%
1,187
+143
+14% +$41.9K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$346K 0.02%
6,862
– –
CSCO icon
266
Cisco
CSCO
$266B
$343K 0.02%
6,300
-800
-11% -$43.6K
CASY icon
267
Casey's General Stores
CASY
$20.1B
$339K 0.02%
1,800
– –
PAYX icon
268
Paychex
PAYX
$48.3B
$337K 0.02%
3,000
– –
ILMN icon
269
Illumina
ILMN
$15.1B
$333K 0.02%
844
+22
+3% +$8.68K
GM icon
270
General Motors
GM
$55.2B
$330K 0.02%
6,270
-390
-6% -$20.5K
ARKK icon
271
ARK Innovation ETF
ARKK
$7.21B
$325K 0.02%
2,934
– –
LYFT icon
272
Lyft
LYFT
$7.63B
$323K 0.02%
6,030
+852
+16% +$45.6K
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$323K 0.02%
1,900
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$322K 0.02%
4,064
– –
RIO icon
275
Rio Tinto
RIO
$101B
$321K 0.02%
4,800
– –
9 10
11
12 13