NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Est. Return
15.15%
1 Year Est. Return
+15.15%
AUM
$2.45B
AUM Growth
+$191M
(+8.5%)
Holding
311
Top Buys
| 1 | +$9.7M | |
| 2 | +$9.02M | |
| 3 | +$6.67M | |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.11M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$7.64M | |
| 3 | +$5.97M | |
| 4 |
Microsoft
MSFT
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Capital Southwest
CSWC
$1.24B
| – | – |
-21,867
|
|
||
|
DFS
302
DELISTED
Discover Financial Services
DFS
| – | – |
-2,130
|
|
||
303
FibroGen
FGEN
$33.1M
| – | – |
-2,188
|
|
||
304
Inspire Medical Systems
INSP
$4.02B
| – | – |
-1,300
|
|
||
305
Orion Group Holdings
ORN
$398M
| – | – |
-146,060
|
|
||
306
Starbucks
SBUX
$98.1B
| – | – |
-4,591
|
|
||
307
J.M. Smucker
SJM
$10.7B
| – | – |
-2,000
|
|
||
308
United Parcel Service
UPS
$82.8B
| – | – |
-10,846
|
|
||
309
Sprott Uranium Miners ETF
URNM
$1.75B
| – | – |
-7,817
|
|
||
310
Veru
VERU
$39.2M
| – | – |
-1,630
|
|
||
|
AWH
311
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-23,436
|
|