NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+13.74%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.21B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
328
New
30
Increased
63
Reduced
82
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
United Parcel Service
UPS
|
$6.26M |
Top Sells
| 1 |
Pfizer
PFE
|
$62.3M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$8.19M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$7.38M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.42M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 7.46% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $10.8M | 0.9% |
357,068
-5,470
| -2% | -$166K |
|
27
Merck
MRK
$212B
| $9.5M | 0.79% |
121,648
+673
| +0.6% | +$52.5K |
|
28
MPLX
MPLX
$51.5B
| $8.75M | 0.73% |
404,158
-40,000
| -9% | -$866K |
|
29
Chevron
CVX
$310B
| $8.74M | 0.72% |
103,474
+1,165
| +1% | +$98.4K |
|
30
iShares US Medical Devices ETF
IHI
$4.35B
| $8.19M | 0.68% |
150,210
+66,888
| +80% | +$3.65M |
|
31
Enterprise Products Partners
EPD
$68.6B
| $7.52M | 0.62% |
383,747
-23,588
| -6% | -$462K |
|
32
Home Depot
HD
$417B
| $6.85M | 0.57% |
25,805
+120
| +0.5% | +$31.9K |
|
33
Johnson & Johnson
JNJ
$430B
| $6.76M | 0.56% |
42,975
+2,407
| +6% | +$379K |
|
|
34
Vanguard Financials ETF
VFH
$12.8B
| $6.33M | 0.52% |
86,910
-33,229
| -28% | -$2.42M |
|
|
35
United Parcel Service
UPS
$72.1B
| $6.26M | 0.52% |
+37,196
| New | +$6.26M |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $5.9M | 0.49% |
17,176
-201
| -1% | -$69.1K |
|
37
Eli Lilly
LLY
$652B
| $5.81M | 0.48% |
34,388
| – | – |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.64M | 0.47% |
559,096
| – | – |
|
39
MetLife
MET
$52.9B
| $5.44M | 0.45% |
115,915
-3,525
| -3% | -$165K |
|
40
KKR & Co
KKR
$121B
| $5.41M | 0.45% |
133,550
-2,600
| -2% | -$105K |
|
41
Charles Schwab
SCHW
$167B
| $5.33M | 0.44% |
100,554
| – | – |
|
42
Waste Management
WM
$88.6B
| $5.27M | 0.44% |
44,668
-6,826
| -13% | -$805K |
|
43
Albertsons Companies
ACI
$10.7B
| $4.97M | 0.41% |
+282,900
| New | +$4.97M |
|
44
Exxon Mobil
XOM
$466B
| $4.96M | 0.41% |
120,304
-3,317
| -3% | -$137K |
|
45
Blackstone
BX
$133B
| $4.49M | 0.37% |
69,225
-3,725
| -5% | -$241K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.33M | 0.36% |
121,416
+89,231
| +277% | +$3.18M |
|
47
Deere & Co
DE
$128B
| $4.26M | 0.35% |
15,824
-198
| -1% | -$53.3K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.22M | 0.35% |
53,050
-23,293
| -31% | -$1.85M |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $4.21M | 0.35% |
21,491
+42
| +0.2% | +$8.24K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $4.15M | 0.34% |
15,185
-1,099
| -7% | -$300K |
|