NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.8M
3
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

1
+$7.61M
2
+$7.15M
3
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$117B
$261K 0.01%
5,896
VDE icon
252
Vanguard Energy ETF
VDE
$9.43B
$260K 0.01%
2,006
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$259K 0.01%
3,713
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$7.31B
$254K 0.01%
2,989
URNM icon
255
Sprott Uranium Miners ETF
URNM
$2.36B
$254K 0.01%
7,817
LLYVK icon
256
Liberty Live Group Series C
LLYVK
$9.24B
$244K 0.01%
3,576
AON icon
257
Aon
AON
$68.8B
$243K 0.01%
610
CARR icon
258
Carrier Global
CARR
$48.8B
$241K 0.01%
3,801
SJM icon
259
J.M. Smucker
SJM
$11.6B
$237K 0.01%
2,000
-300
FELV icon
260
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$229K 0.01%
7,438
+34
TSLA icon
261
Tesla
TSLA
$1.53T
$228K 0.01%
881
+200
UNP icon
262
Union Pacific
UNP
$148B
$225K 0.01%
951
-755
LUNR icon
263
Intuitive Machines
LUNR
$2.63B
$224K 0.01%
+30,000
FITB
264
Fifth Third Bancorp
FITB
$42B
$223K 0.01%
5,700
AWK icon
265
American Water Works
AWK
$26.2B
$221K 0.01%
+1,500
YUM icon
266
Yum! Brands
YUM
$44B
$217K 0.01%
+1,380
EXPD icon
267
Expeditors International
EXPD
$18.9B
$216K 0.01%
+1,800
LOW icon
268
Lowe's Companies
LOW
$141B
$216K 0.01%
926
-300
URA icon
269
Global X Uranium ETF
URA
$7.17B
$209K 0.01%
9,138
INSP icon
270
Inspire Medical Systems
INSP
$1.7B
$207K 0.01%
1,300
NEE icon
271
NextEra Energy
NEE
$191B
$205K 0.01%
2,898
LBTYK icon
272
Liberty Global Class C
LBTYK
$4.09B
$147K 0.01%
12,261
CLSD
273
DELISTED
Clearside Biomedical
CLSD
$85.4K ﹤0.01%
6,200
PNBK icon
274
Patriot National Bancorp
PNBK
$154M
$45.4K ﹤0.01%
39,123
CGTX icon
275
Cognition Therapeutics
CGTX
$101M
$26.7K ﹤0.01%
63,351
+38,851
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