NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.26B

This Quarter Return

-4.75%

1 Year Return

+7.7%

3 Year Return

+24.96%

5 Year Return

+125.68%

10 Year Return

+162.86%

AUM

$2.26B

AUM Growth

-$116M (-5%)

Cap. Flow

+$13.9M

Cap. Flow % of AUM

0.62%

Top 10 Holdings %Top 10 Hldgs %

53.71%

Holding

295

New

Increased

Reduced

Closed

Top Buys

1	Blackstone Secured Lending BXSL	$25.3M
2	Golub Capital BDC GBDC	$23.5M
3	Blue Owl Capital OBDC	$6.1M
4	Invesco S&P 500 Equal Weight ETF RSP	$5.19M
5	Ares Capital ARCC	$3.46M

Top Sells

1	JPMorgan Chase JPM	$7.32M
2	iShares Core S&P Total US Stock Market ETF ITOT	$6.77M
3	Vanguard Dividend Appreciation ETF VIG	$6.04M
4	SPDR S&P 500 ETF Trust SPY	$4.27M
5	Apple AAPL	$3.16M

Sector Composition

1	Financials	14.23%
2	Technology	8.01%
3	Healthcare	3.77%
4	Communication Services	3.39%
5	Consumer Discretionary	3.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 KKR & Co KKR $131B	$16.7M	0.74%	144,100 -1,850	-1%	-$214K
27	27 Broadcom AVGO $1.33T	$15.3M	0.68%	91,132 +65	+0.1%	+$10.9K
28	28 Chevron CVX $260B	$12.8M	0.57%	76,692 -484	-0.6%	-$81K
29	29 MPLX MPLX $52B	$12.3M	0.55%	230,478	–	–
30	30 Brookfield BN $104B	$12.3M	0.55%	234,641	–	–
31	31 Bank of America BAC $350B	$11.6M	0.51%	276,948 -2,384	-0.9%	-$99.5K
32	32 Vanguard Value ETF VTV $139B	$10.1M	0.45%	58,512 -5,531	-9%	-$955K
33	33 iShares Expanded Tech Sector ETF IGM $6.84B	$10.1M	0.45%	111,146 -2,650	-2%	-$240K
34	34 Enterprise Products Partners EPD $68.1B	$9.93M	0.44%	290,927	–	–
35	35 Invesco Aerospace & Defense ETF PPA $6B	$9.77M	0.43%	83,818 +44	+0.1%	+$5.13K
36	36 Vanguard Financials ETF VFH $12.6B	$9.65M	0.43%	80,761 +1,798	+2%	+$215K
37	37 Walt Disney DIS $217B	$9.43M	0.42%	95,515 +8	+0%	+$790
38	38 iShares Core S&P 500 ETF IVV $634B	$9.27M	0.41%	16,504 +519	+3%	+$292K
39	39 Blackstone BX $131B	$9.25M	0.41%	66,160 -157	-0.2%	-$21.9K
40	40 Eli Lilly LLY $695B	$8.72M	0.39%	10,557 +601	+6%	+$496K
41	41 Goldman Sachs GS $216B	$8.65M	0.38%	15,837 +10	+0.1%	+$5.46K
42	42 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$8.54M	0.38%	50,001 +2,899	+6%	+$495K
43	43 Home Depot HD $357B	$8.54M	0.38%	23,305	–	–
44	44 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$8.26M	0.37%	208,169 -9,930	-5%	-$394K
45	45 Visa V $680B	$8.14M	0.36%	23,229 -138	-0.6%	-$48.4K
46	46 Exxon Mobil XOM $475B	$8.05M	0.36%	67,675 -15,140	-18%	-$1.8M
47	47 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$7.83M	0.35%	97,401 -5,479	-5%	-$440K
48	48 Blue Owl Capital OBDC $7.72B	$7.79M	0.35%	531,574 +415,974	+360%	+$6.1M
49	49 MetLife MET $51.6B	$7.74M	0.34%	96,351	–	–
50	50 Waste Management WM $91.7B	$7.73M	0.34%	33,393	–	–