NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.02M
3
+$6.67M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Top Sells

1
+$15.3M
2
+$7.64M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.41M

Sector Composition

1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
276
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$222K 0.01%
6,973
-465
GE icon
277
GE Aerospace
GE
$304B
$221K 0.01%
858
-751
MAR icon
278
Marriott International
MAR
$82.7B
$220K 0.01%
+807
UNP icon
279
Union Pacific
UNP
$139B
$219K 0.01%
951
AON icon
280
Aon
AON
$73.7B
$218K 0.01%
610
FWONK icon
281
Liberty Media Series C
FWONK
$23.3B
$216K 0.01%
+2,070
LGND icon
282
Ligand Pharmaceuticals
LGND
$3.83B
$213K 0.01%
+1,876
AWK icon
283
American Water Works
AWK
$25.4B
$209K 0.01%
1,500
NUE icon
284
Nucor
NUE
$37.6B
$207K 0.01%
+1,600
EXPD icon
285
Expeditors International
EXPD
$19.9B
$206K 0.01%
1,800
LOW icon
286
Lowe's Companies
LOW
$139B
$205K 0.01%
926
YUM icon
287
Yum! Brands
YUM
$41.5B
$204K 0.01%
1,380
GEV icon
288
GE Vernova
GEV
$163B
$204K 0.01%
+386
CTVA icon
289
Corteva
CTVA
$44.4B
$203K 0.01%
+2,718
BK icon
290
Bank of New York Mellon
BK
$79.1B
$200K 0.01%
+2,200
SNRE
291
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$200K 0.01%
+3,544
OABI icon
292
OmniAb
OABI
$262M
$193K 0.01%
110,996
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.81B
$126K 0.01%
12,261
CLSD
294
DELISTED
Clearside Biomedical
CLSD
$74.4K ﹤0.01%
6,200
PNBK icon
295
Patriot National Bancorp
PNBK
$149M
$59.5K ﹤0.01%
39,123
CMPS
296
Compass Pathways
CMPS
$494M
$58.8K ﹤0.01%
+21,000
TNGX icon
297
Tango Therapeutics
TNGX
$1.33B
$51.2K ﹤0.01%
+10,000
CGTX icon
298
Cognition Therapeutics
CGTX
$154M
$19.6K ﹤0.01%
63,351
MGNX icon
299
MacroGenics
MGNX
$87.3M
$12.1K ﹤0.01%
+10,000
OXY icon
300
Occidental Petroleum
OXY
$42.1B
– –
-58,549
9 10 11
12
13