NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.02M
3
+$6.67M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Top Sells

1
+$15.3M
2
+$7.64M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GBDC icon
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 Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.8B
$16.4M 0.67%
748,796
-108,614
BN icon
27
Brookfield
BN
$104B
$14.5M 0.59%
351,962
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$13.9M 0.57%
127,042
-69,933
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$6.46B
$13M 0.53%
91,662
+7,844
MPLX icon
30
MPLX
MPLX
$54.8B
$11.9M 0.49%
230,478
DIS icon
31
Walt Disney
DIS
$187B
$11.4M 0.47%
92,104
-3,411
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$9.02B
$11.1M 0.45%
98,767
-12,379
CVX icon
33
Chevron
CVX
$300B
$10.9M 0.45%
76,092
-600
IVV icon
34
iShares Core S&P 500 ETF
IVV
$731B
$10.5M 0.43%
16,948
+444
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$10.3M 0.42%
80,761
BAC icon
36
Bank of America
BAC
$388B
$10.2M 0.42%
214,906
-62,042
GS icon
37
Goldman Sachs
GS
$245B
$10.1M 0.41%
14,207
-1,630
BX icon
38
Blackstone
BX
$113B
$9.94M 0.41%
66,429
+269
VTV icon
39
Vanguard Value ETF
VTV
$152B
$9.92M 0.41%
56,130
-2,382
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$9.28M 0.38%
97,401
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.09M 0.37%
49,721
-280
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$24.3B
$9.02M 0.37%
+70,178
EPD icon
43
Enterprise Products Partners
EPD
$69.2B
$8.9M 0.36%
286,946
-3,981
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.69M 0.36%
201,101
-7,068
LLY icon
45
Eli Lilly
LLY
$936B
$8.33M 0.34%
10,689
+132
V icon
46
Visa
V
$636B
$8.27M 0.34%
23,284
+55
IBIT icon
47
iShares Bitcoin Trust
IBIT
$70.8B
$7.71M 0.32%
126,029
-9,895
WM icon
48
Waste Management
WM
$86.4B
$7.64M 0.31%
33,393
MET icon
49
MetLife
MET
$50.3B
$7.59M 0.31%
94,386
-1,965
HD icon
50
Home Depot
HD
$352B
$7.53M 0.31%
20,537
-2,768
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