NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+20.42%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.04B
AUM Growth
+$159M
(+18%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.98M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Financials | 10.28% |
| 3 | Technology | 6.6% |
| 4 | Real Estate | 5.93% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.79M | 0.84% |
148,973
-215,817
| -59% | -$12.7M |
|
27
Vanguard Financials ETF
VFH
$12.8B
| $8.75M | 0.84% |
152,977
-84,310
| -36% | -$4.82M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.31M | 0.8% |
676,995
-186,101
| -22% | -$2.28M |
|
29
Bank of America
BAC
$369B
| $7.65M | 0.74% |
322,281
+47,873
| +17% | +$1.14M |
|
30
Enterprise Products Partners
EPD
$68.6B
| $7.4M | 0.71% |
407,281
-6,344
| -2% | -$115K |
|
31
Walt Disney
DIS
$212B
| $7.02M | 0.67% |
62,931
-9,734
| -13% | -$1.09M |
|
32
MPLX
MPLX
$51.5B
| $6.98M | 0.67% |
404,158
| – | – |
|
33
Home Depot
HD
$417B
| $6.44M | 0.62% |
25,714
+4,129
| +19% | +$1.03M |
|
34
Exxon Mobil
XOM
$466B
| $5.72M | 0.55% |
127,905
-635
| -0.5% | -$28.4K |
|
35
Eli Lilly
LLY
$652B
| $5.65M | 0.54% |
34,388
| – | – |
|
36
Waste Management
WM
$88.6B
| $5.45M | 0.52% |
51,482
-2,418
| -4% | -$256K |
|
37
Johnson & Johnson
JNJ
$430B
| $5.24M | 0.5% |
37,239
+8
| +0% | +$1.13K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $4.91M | 0.47% |
17,338
+250
| +1% | +$70.9K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $4.53M | 0.44% |
77,104
+23,902
| +45% | +$1.41M |
|
40
KKR & Co
KKR
$121B
| $4.2M | 0.4% |
136,150
-6,200
| -4% | -$191K |
|
41
Blackstone
BX
$133B
| $4.13M | 0.4% |
72,897
+56
| +0.1% | +$3.17K |
|
42
Procter & Gamble
PG
$375B
| $3.99M | 0.38% |
33,395
+721
| +2% | +$86.2K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $3.62M | 0.35% |
15,947
+10,424
| +189% | +$2.37M |
|
44
iShares US Medical Devices ETF
IHI
$4.35B
| $3.62M | 0.35% |
82,014
+51,234
| +166% | +$2.26M |
|
45
Mastercard
MA
$528B
| $3.58M | 0.34% |
12,092
+926
| +8% | +$274K |
|
46
MetLife
MET
$52.9B
| $3.43M | 0.33% |
93,967
-12,820
| -12% | -$468K |
|
47
Charles Schwab
SCHW
$167B
| $3.39M | 0.33% |
100,554
| – | – |
|
48
Zoetis
ZTS
$67.9B
| $3.24M | 0.31% |
23,648
+3,704
| +19% | +$508K |
|
49
L3Harris
LHX
$51B
| $3.11M | 0.3% |
18,308
-516
| -3% | -$87.5K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $3.09M | 0.3% |
21,588
-138
| -0.6% | -$19.8K |
|