NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.2%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.45B
AUM Growth
+$191M
(+8.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.02M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.67M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| – | – |
-2,130
| Closed | -$364K |
|
302
FibroGen
FGEN
$48.9M
| – | – |
-2,188
| Closed | -$17K |
|
303
Inspire Medical Systems
INSP
$2.56B
| – | – |
-1,300
| Closed | -$207K |
|
304
Orion Group Holdings
ORN
$301M
| – | – |
-146,060
| Closed | -$764K |
|
305
Starbucks
SBUX
$97.1B
| – | – |
-4,591
| Closed | -$450K |
|
306
J.M. Smucker
SJM
$12B
| – | – |
-2,000
| Closed | -$237K |
|
307
United Parcel Service
UPS
$72.1B
| – | – |
-10,846
| Closed | -$1.19M |
|
308
Sprott Uranium Miners ETF
URNM
$1.68B
| – | – |
-7,817
| Closed | -$254K |
|
309
Veru
VERU
$49.4M
| – | – |
-1,630
| Closed | -$7.99K |
|
|
AWH
310
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-23,436
| Closed | -$2.2K |
|
311
Occidental Petroleum
OXY
$45.2B
| – | – |
-58,549
| Closed | -$2.89M |
|