NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.37B
AUM Growth
+$83.7M
(+3.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$8.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.64M |
| 2 |
JPMorgan Chase
JPM
|
$4.59M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.08M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
Honeywell
HON
|
$1.76M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| – | – |
-7,161
| Closed | -$213K |
|
302
Rio Tinto
RIO
$104B
| – | – |
-4,800
| Closed | -$342K |
|
303
Super Micro Computer
SMCI
$24B
| – | – |
-5,770
| Closed | -$240K |
|
304
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-975
| Closed | -$206K |
|
305
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-185
| Closed | -$237K |
|