NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Est. Return
15.15%
1 Year Est. Return
+15.15%
AUM
$2.26B
AUM Growth
-$116M
(-4.9%)
Holding
295
Top Buys
| 1 | +$25.3M | |
| 2 | +$23.5M | |
| 3 | +$6.1M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.19M |
| 5 |
Ares Capital
ARCC
|
+$3.46M |
Top Sells
| 1 | +$7.32M | |
| 2 | +$6.77M | |
| 3 | +$6.04M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 5 |
Apple
AAPL
|
+$3.16M |
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 | |
|---|---|---|---|---|---|---|
276
FibroGen
FGEN
$33M
| $17K | ﹤0.01% |
2,188
|
|
||
277
Veru
VERU
$39.2M
| $7.99K | ﹤0.01% |
1,630
|
|
||
|
AWH
278
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.2K | ﹤0.01% |
23,436
|
|
||
279
Albertsons Companies
ACI
$9.7B
| – | – |
-48,385
|
|
||
280
Caterpillar
CAT
$280B
| – | – |
-592
|
|
||
281
Cameco
CCJ
$41B
| – | – |
-4,520
|
|
||
282
Coherent
COHR
$27.9B
| – | – |
-2,200
|
|
||
283
IQVIA
IQV
$38.3B
| – | – |
-1,500
|
|
||
284
iShares US Healthcare ETF
IYH
$3.5B
| – | – |
-26,525
|
|
||
285
Littelfuse
LFUS
$6.44B
| – | – |
-1,000
|
|
||
286
Ligand Pharmaceuticals
LGND
$3.71B
| – | – |
-1,876
|
|
||
287
Marriott International
MAR
$79.4B
| – | – |
-822
|
|
||
288
Ralph Lauren
RL
$21.6B
| – | – |
-900
|
|
||
289
Rallybio
RLYB
$28.3M
| – | – |
-96,422
|
|
||
290
Snowflake
SNOW
$79.5B
| – | – |
-1,300
|
|
||
291
TotalEnergies
TTE
$144B
| – | – |
-4,675
|
|
||
292
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
| – | – |
-1,740
|
|
||
|
VRNA
293
DELISTED
Verona Pharma
VRNA
| – | – |
-8,700
|
|
||
|
ALTM
294
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-15,752
|
|
||
295
Clorox
CLX
$12.8B
| – | – |
-1,312
|
|