NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.46%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.29B
AUM Growth
+$117M
(+5.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
Golub Capital BDC
GBDC
|
+$8.22M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$6.81M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$6.33M |
| 5 |
Boeing
BA
|
+$1.82M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$5.8M |
| 2 |
Bank of America
BAC
|
+$4.48M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.37M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
251
Verona Pharma
VRNA
$9.19B
| $250K | 0.01% |
+8,700
| New | +$250K |
|
252
Wells Fargo
WFC
$254B
| $248K | 0.01% |
4,386
+86
| +2% | +$4.86K |
|
253
Vanguard Energy ETF
VDE
$7.18B
| $246K | 0.01% |
2,006
| – | – |
|
254
NextEra Energy, Inc.
NEE
$144B
| $245K | 0.01% |
+2,898
| New | +$245K |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $244K | 0.01% |
5,700
| – | – |
|
256
J.M. Smucker
SJM
$11.9B
| $242K | 0.01% |
2,000
| – | – |
|
257
Nucor
NUE
$33.1B
| $241K | 0.01% |
1,600
| – | – |
|
258
Super Micro Computer
SMCI
$23.8B
| $240K | 0.01% |
5,770
| – | – |
|
259
Enbridge
ENB
$105B
| $239K | 0.01% |
5,896
| – | – |
|
260
Novo Nordisk
NVO
$241B
| $239K | 0.01% |
2,006
+238
| +13% | +$28.3K |
|
|
261
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $237K | 0.01% |
185
| – | – |
|
262
GE Aerospace
GE
$293B
| $237K | 0.01% |
+1,255
| New | +$237K |
|
263
Expeditors International
EXPD
$16.5B
| $237K | 0.01% |
1,800
| – | – |
|
264
Caterpillar
CAT
$198B
| $232K | 0.01% |
+592
| New | +$232K |
|
265
Chubb
CB
$111B
| $231K | 0.01% |
800
| – | – |
|
266
American Express
AXP
$226B
| $229K | 0.01% |
+846
| New | +$229K |
|
267
Kroger
KR
$45B
| $229K | 0.01% |
+4,000
| New | +$229K |
|
268
AT&T
T
$207B
| $227K | 0.01% |
10,304
+294
| +3% | +$6.47K |
|
269
Kraft Heinz
KHC
$31.8B
| $224K | 0.01% |
+6,393
| New | +$224K |
|
270
Liberty Global Class C
LBTYK
$4.04B
| $224K | 0.01% |
10,386
| – | – |
|
271
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $224K | 0.01% |
+7,238
| New | +$224K |
|
272
AXIS Capital
AXS
$7.67B
| $223K | 0.01% |
+2,800
| New | +$223K |
|
273
American Water Works
AWK
$27.3B
| $219K | 0.01% |
+1,500
| New | +$219K |
|
|
274
Liberty Broadband Class C
LBRDK
$8.69B
| $217K | 0.01% |
2,812
-75,027
| -96% | -$5.8M |
|
275
Danaher
DHR
$142B
| $216K | 0.01% |
+777
| New | +$216K |
|