NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$73M
(+4.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
155
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $360K | 0.02% |
+983
| New | +$360K |
|
277
Casey's General Stores
CASY
$18.8B
| $357K | 0.02% |
1,800
| – | – |
|
278
iShares Global Infrastructure ETF
IGF
$7.99B
| $348K | 0.02% |
6,847
| – | – |
|
279
Micron Technology
MU
$147B
| $347K | 0.02% |
+4,453
| New | +$347K |
|
280
Oracle
ORCL
$654B
| $346K | 0.02% |
4,184
+900
| +27% | +$74.4K |
|
281
Monster Beverage
MNST
$61B
| $345K | 0.02% |
8,640
-134
| -2% | -$5.35K |
|
282
Global X Uranium ETF
URA
$4.17B
| $340K | 0.02% |
12,978
| – | – |
|
283
Insulet
PODD
$24.5B
| $337K | 0.02% |
+1,266
| New | +$337K |
|
284
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $337K | 0.02% |
3,144
| – | – |
|
|
285
BioNTech
BNTX
$27B
| $334K | 0.02% |
1,956
-5,969
| -75% | -$1.02M |
|
286
Inspire Medical Systems
INSP
$2.56B
| $334K | 0.02% |
1,300
| – | – |
|
287
Chubb
CB
$111B
| $333K | 0.02% |
+1,556
| New | +$333K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $333K | 0.02% |
3,463
| – | – |
|
289
Cigna
CI
$81.5B
| $330K | 0.02% |
+1,377
| New | +$330K |
|
290
Nucor
NUE
$33.8B
| $327K | 0.02% |
2,200
| – | – |
|
291
AT&T
T
$212B
| $319K | 0.02% |
17,897
+5,442
| +44% | +$97K |
|
292
Norfolk Southern
NSC
$62.3B
| $318K | 0.02% |
+1,115
| New | +$318K |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $314K | 0.02% |
4,064
| – | – |
|
294
Emcor
EME
$28B
| $310K | 0.02% |
+2,749
| New | +$310K |
|
295
Caesars Entertainment
CZR
$5.48B
| $309K | 0.02% |
4,000
+382
| +11% | +$29.5K |
|
296
Ligand Pharmaceuticals
LGND
$3.25B
| $309K | 0.02% |
4,416
+1,409
| +47% | +$98.6K |
|
297
Blue Owl Capital
OBDC
$7.33B
| $309K | 0.02% |
+20,900
| New | +$309K |
|
298
Liberty Media Series C
FWONK
$25.2B
| $308K | 0.02% |
4,563
| – | – |
|
|
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $306K | 0.02% |
+1,851
| New | +$306K |
|
300
Target
TGT
$42.3B
| $305K | 0.02% |
+1,436
| New | +$305K |
|