NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Est. Return
15.15%
This Fund
S&P 500
1 Year Est. Return
+15.15%
AUM
$2.26B
AUM Growth
-$116M
(-4.9%)
Holding
295
Top Buys
| 1 | +$25.8M | |
| 2 | +$23.8M | |
| 3 | +$6.25M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 5 |
Ares Capital
ARCC
|
+$3.54M |
Top Sells
| 1 | +$7.61M | |
| 2 | +$7.15M | |
| 3 | +$6.19M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KYNB
276
Kyntra Bio
KYNB
$28.8M
| $17K | ﹤0.01% |
2,188
|
|
||
277
Veru
VERU
$40.6M
| $7.99K | ﹤0.01% |
1,630
|
|
||
|
AWH
278
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.2K | ﹤0.01% |
23,436
|
|
||
279
Littelfuse
LFUS
$8.31B
| – | – |
-1,000
|
|
||
280
Ligand Pharmaceuticals
LGND
$4.41B
| – | – |
-1,876
|
|
||
281
Marriott International
MAR
$86.5B
| – | – |
-822
|
|
||
282
TotalEnergies
TTE
$173B
| – | – |
-4,675
|
|
||
283
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| – | – |
-1,740
|
|
||
284
Albertsons Companies
ACI
$8.45B
| – | – |
-48,385
|
|
||
285
Caterpillar
CAT
$329B
| – | – |
-592
|
|
||
286
Cameco
CCJ
$50.3B
| – | – |
-4,520
|
|
||
287
Clorox
CLX
$13.6B
| – | – |
-1,312
|
|
||
288
Coherent
COHR
$47.1B
| – | – |
-2,200
|
|
||
289
IQVIA
IQV
$28.8B
| – | – |
-1,500
|
|
||
290
iShares US Healthcare ETF
IYH
$3.07B
| – | – |
-26,525
|
|
||
291
Ralph Lauren
RL
$20.5B
| – | – |
-900
|
|
||
292
Rallybio
RLYB
$52.8M
| – | – |
-12,053
|
|
||
293
Snowflake
SNOW
$61.4B
| – | – |
-1,300
|
|
||
|
VRNA
294
DELISTED
Verona Pharma
VRNA
| – | – |
-8,700
|
|
||
|
ALTM
295
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-15,752
|
|