NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
-2.99%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
$4.83M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.65M

Top Sells

1
PFE icon
Pfizer
PFE
$6.36M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.73M
3
VTV icon
Vanguard Value ETF
VTV
$1.67M
4
PNC icon
PNC Financial Services
PNC
$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWH
276
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$126K 0.01%
+23,436
New +$126K
MYN icon
277
BlackRock MuniYield New York Quality Fund
MYN
$362M
$88.6K 0.01%
10,000
– –
HTZWW
278
Hertz Global Holdings Warrants
HTZWW
$260M
$75.3K ﹤0.01%
12,300
+500
+4% +$3.06K
CLSD icon
279
Clearside Biomedical
CLSD
$27.2M
$72.2K ﹤0.01%
83,000
– –
RLYB icon
280
Rallybio
RLYB
$25.4M
$61.2K ﹤0.01%
18,151
– –
MGNX icon
281
MacroGenics
MGNX
$126M
$46.6K ﹤0.01%
10,000
– –
CGTX icon
282
Cognition Therapeutics
CGTX
$230M
$35.3K ﹤0.01%
24,500
– –
AKLI
283
DELISTED
Akili, Inc. Common Stock
AKLI
$31K ﹤0.01%
56,554
– –
ETWO.WS
284
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$14.1K ﹤0.01%
30,000
– –
VERU icon
285
Veru
VERU
$49.4M
$11.7K ﹤0.01%
1,621
– –
AON icon
286
Aon
AON
$79.9B
– –
-600
Closed -$207K
AWK icon
287
American Water Works
AWK
$28B
– –
-1,500
Closed -$214K
CLX icon
288
Clorox
CLX
$15.5B
– –
-1,312
Closed -$209K
ENB icon
289
Enbridge
ENB
$105B
– –
-5,896
Closed -$219K
IP icon
290
International Paper
IP
$25.7B
– –
-8,560
Closed -$272K
KRRO icon
291
Korro Bio
KRRO
$312M
– –
-857
Closed -$14.8K
OMCL icon
292
Omnicell
OMCL
$1.47B
– –
-4,000
Closed -$295K
PETS icon
293
PetMed Express
PETS
$63M
– –
-10,000
Closed -$138K
PYPL icon
294
PayPal
PYPL
$65.2B
– –
-4,502
Closed -$300K
SNN icon
295
Smith & Nephew
SNN
$16.5B
– –
-6,500
Closed -$210K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-27,819
Closed -$1.73M
SPPI
297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,000
Closed -$9.6K
CZR icon
298
Caesars Entertainment
CZR
$5.48B
– –
-4,000
Closed -$204K
8 9 10 11
12