NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.43B
AUM Growth
+$1.43B
(-17%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
400
New
12
Increased
76
Reduced
117
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$35.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 3 |
MPLX
MPLX
|
$5.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.33M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.99% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.6M | 0.74% |
106,751
-139,665
| -57% | -$13.8M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 0.73% |
146,501
+38,448
| +36% | +$2.75M |
|
|
BRMK
28
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $10.3M | 0.72% |
1,534,419
-169,424
| -10% | -$1.14M |
|
29
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.15M | 0.64% |
330,622
-3,675
| -1% | -$102K |
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| $9.09M | 0.63% |
78,631
| – | – |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.99M | 0.63% |
100,924
-11,517
| -10% | -$1.03M |
|
32
Goldman Sachs
GS
$226B
| $8.38M | 0.58% |
28,199
-705
| -2% | -$209K |
|
33
Brookfield
BN
$98.3B
| $8.34M | 0.58% |
187,455
| – | – |
|
34
MetLife
MET
$54.1B
| $7.99M | 0.56% |
127,259
| – | – |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.77M | 0.54% |
69,535
+3,997
| +6% | +$447K |
|
36
Johnson & Johnson
JNJ
$427B
| $7.51M | 0.52% |
42,280
-1,546
| -4% | -$274K |
|
37
Blackstone Secured Lending
BXSL
$6.88B
| $7.43M | 0.52% |
314,309
+161,136
| +105% | +$3.81M |
|
38
Zoetis
ZTS
$69.3B
| $7.34M | 0.51% |
42,679
-35
| -0.1% | -$6.02K |
|
39
Walt Disney
DIS
$213B
| $7.18M | 0.5% |
76,068
-103
| -0.1% | -$9.72K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $7.14M | 0.5% |
292,867
-52,759
| -15% | -$1.29M |
|
41
Home Depot
HD
$405B
| $7.11M | 0.5% |
25,920
-43
| -0.2% | -$11.8K |
|
42
Merck
MRK
$210B
| $6.86M | 0.48% |
75,240
-2,196
| -3% | -$200K |
|
43
Blackstone
BX
$134B
| $6.73M | 0.47% |
73,753
+3,107
| +4% | +$283K |
|
|
44
MPLX
MPLX
$51.8B
| $6.61M | 0.46% |
226,878
-175,100
| -44% | -$5.1M |
|
45
Cable One
CABO
$909M
| $6.44M | 0.45% |
4,995
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $6.35M | 0.44% |
100,556
| – | – |
|
47
KKR & Co
KKR
$124B
| $6.34M | 0.44% |
136,950
| – | – |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.84M | 0.41% |
415,000
-144,096
| -26% | -$2.03M |
|
49
Visa
V
$683B
| $5.43M | 0.38% |
27,592
-237
| -0.9% | -$46.7K |
|
50
Honeywell
HON
$139B
| $5.01M | 0.35% |
28,820
+17,410
| +153% | +$3.03M |
|