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 | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $16.4M | 0.67% |
748,796
-108,614
| -13% | -$2.39M |
|
27
Brookfield
BN
$99.5B
| $14.5M | 0.59% |
234,641
| – | – |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.9M | 0.57% |
127,042
-69,933
| -36% | -$7.64M |
|
29
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $13M | 0.53% |
91,662
+7,844
| +9% | +$1.11M |
|
30
MPLX
MPLX
$51.5B
| $11.9M | 0.49% |
230,478
| – | – |
|
31
Walt Disney
DIS
$212B
| $11.4M | 0.47% |
92,104
-3,411
| -4% | -$423K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $11.1M | 0.45% |
98,767
-12,379
| -11% | -$1.39M |
|
33
Chevron
CVX
$310B
| $10.9M | 0.45% |
76,092
-600
| -0.8% | -$85.9K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $10.5M | 0.43% |
16,948
+444
| +3% | +$276K |
|
35
Vanguard Financials ETF
VFH
$12.8B
| $10.3M | 0.42% |
80,761
| – | – |
|
36
Bank of America
BAC
$369B
| $10.2M | 0.42% |
214,906
-62,042
| -22% | -$2.94M |
|
37
Goldman Sachs
GS
$223B
| $10.1M | 0.41% |
14,207
-1,630
| -10% | -$1.15M |
|
38
Blackstone
BX
$133B
| $9.94M | 0.41% |
66,429
+269
| +0.4% | +$40.2K |
|
39
Vanguard Value ETF
VTV
$143B
| $9.92M | 0.41% |
56,130
-2,382
| -4% | -$421K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.28M | 0.38% |
97,401
| – | – |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.09M | 0.37% |
49,721
-280
| -0.6% | -$51.2K |
|
|
42
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.02M | 0.37% |
+70,178
| New | +$9.02M |
|
43
Enterprise Products Partners
EPD
$68.6B
| $8.9M | 0.36% |
286,946
-3,981
| -1% | -$123K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $8.69M | 0.36% |
201,101
-7,068
| -3% | -$305K |
|
45
Eli Lilly
LLY
$652B
| $8.33M | 0.34% |
10,689
+132
| +1% | +$103K |
|
46
Visa
V
$666B
| $8.27M | 0.34% |
23,284
+55
| +0.2% | +$19.5K |
|
47
iShares Bitcoin Trust
IBIT
$83.3B
| $7.71M | 0.32% |
126,029
-9,895
| -7% | -$606K |
|
48
Waste Management
WM
$88.6B
| $7.64M | 0.31% |
33,393
| – | – |
|
49
MetLife
MET
$52.9B
| $7.59M | 0.31% |
94,386
-1,965
| -2% | -$158K |
|
50
Home Depot
HD
$417B
| $7.53M | 0.31% |
20,537
-2,768
| -12% | -$1.01M |
|