NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.98%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
73
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$19.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$9.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.61M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 8.6% |
| 3 | Technology | 7.19% |
| 4 | Communication Services | 4.16% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chegg
CHGG
$159M
| – | – | -30,000 | Closed | -$632K |
|
327
CrowdStrike
CRWD
$106B
| – | – | -6,419 | Closed | -$1.06M |
|
328
CVS Health
CVS
$92.8B
| – | – | -6,006 | Closed | -$573K |
|
329
DocuSign
DOCU
$15.5B
| – | – | -6,725 | Closed | -$360K |
|
330
Devon Energy
DVN
$22.9B
| – | – | -6,675 | Closed | -$401K |
|
331
DXC Technology
DXC
$2.59B
| – | – | -12,909 | Closed | -$316K |
|
332
EQT Corp
EQT
$32.4B
| – | – | -5,000 | Closed | -$204K |
|
333
Cedar Fair
FUN
$2.3B
| – | – | -18,000 | Closed | -$741K |
|
334
Haleon
HLN
$43.9B
| – | – | -12,530 | Closed | -$76K |
|
335
HubSpot
HUBS
$25.5B
| – | – | -2,057 | Closed | -$556K |
|
336
Incyte
INCY
$16.5B
| – | – | -7,490 | Closed | -$499K |
|
337
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -5,600 | Closed | -$275K |
|
338
VanEck Agribusiness ETF
MOO
$628M
| – | – | -11,485 | Closed | -$927K |
|
339
The Mosaic Company
MOS
$10.6B
| – | – | -8,355 | Closed | -$404K |
|
340
Match Group
MTCH
$8.98B
| – | – | -7,127 | Closed | -$340K |
|
341
Matador Resources
MTDR
$6.27B
| – | – | -12,929 | Closed | -$632K |
|
342
Micron Technology
MU
$133B
| – | – | -4,453 | Closed | -$223K |
|
343
BlackRock MuniYield Fund
MYD
$460M
| – | – | -20,000 | Closed | -$199K |
|
344
Ocular Therapeutix
OCUL
$2.12B
| – | – | -12,483 | Closed | -$52K |
|
345
Oscar Health
OSCR
$4.31B
| – | – | -55,000 | Closed | -$274K |
|
346
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – | -18,475 | Closed | -$640K |
|
347
ProShares Short QQQ
PSQ
$513M
| – | – | -10,000 | Closed | -$149K |
|
348
Qualcomm
QCOM
$173B
| – | – | -1,943 | Closed | -$220K |
|
349
ThredUp
TDUP
$1.33B
| – | – | -96,338 | Closed | -$177K |
|
350
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -2,701 | Closed | -$508K |
|