NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+7.27%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.63B
AUM Growth
+$66.1M
(+4.2%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45
Top Buys
| 1 |
FMC
FMC
|
$8.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.78M |
| 3 |
RC
Ready Capital
RC
|
$3.91M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$3.15M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Amazon
AMZN
|
$8.44M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.45M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.81M |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.47% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$61.3B
| – | – |
-3,334
| Closed | -$604K |
|
302
Dolby
DLB
$6.96B
| – | – |
-5,953
| Closed | -$509K |
|
303
Doximity
DOCS
$13B
| – | – |
-7,841
| Closed | -$254K |
|
304
DocuSign
DOCU
$16.1B
| – | – |
-4,390
| Closed | -$256K |
|
305
Dow Inc
DOW
$17.4B
| – | – |
-3,728
| Closed | -$204K |
|
306
Etsy
ETSY
$5.36B
| – | – |
-3,940
| Closed | -$439K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,693
| Closed | -$205K |
|
308
Liberty Media Series C
FWONK
$25.2B
| – | – |
-4,592
| Closed | -$332K |
|
309
Guardant Health
GH
$7.5B
| – | – |
-8,646
| Closed | -$203K |
|
310
HubSpot
HUBS
$25.7B
| – | – |
-2,095
| Closed | -$898K |
|
311
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-7,740
| Closed | -$277K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,057
| Closed | -$240K |
|
313
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-3,270
| Closed | -$479K |
|
314
Lixte Biotechnology
LIXT
$20.8M
| – | – |
-2,000
| Closed | -$16.5K |
|
|
KG
315
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,238
| Closed | -$51.8K |
|
316
Match Group
MTCH
$9.18B
| – | – |
-6,401
| Closed | -$246K |
|
317
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,588
| Closed | -$277K |
|
318
New Fortress Energy
NFE
$672M
| – | – |
-7,143
| Closed | -$210K |
|
319
Precigen
PGEN
$1.3B
| – | – |
-164,209
| Closed | -$174K |
|
320
Insulet
PODD
$24.5B
| – | – |
-1,555
| Closed | -$496K |
|
321
Perrigo
PRGO
$3.12B
| – | – |
-10,975
| Closed | -$394K |
|
322
Qualcomm
QCOM
$172B
| – | – |
-1,650
| Closed | -$211K |
|
323
Snowflake
SNOW
$75.3B
| – | – |
-3,793
| Closed | -$585K |
|
324
Seagate
STX
$40B
| – | – |
-10,062
| Closed | -$665K |
|
325
TE Connectivity
TEL
$61.7B
| – | – |
-10,415
| Closed | -$1.37M |
|