NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.68%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.8%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.02M |
| 5 |
Blackstone Secured Lending
BXSL
|
$6.79M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.68M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 4.64% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $10.2M | 0.75% |
98,594
+29,059
| +42% | +$3.02M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.57M | 0.7% |
132,830
-13,671
| -9% | -$985K |
|
28
Goldman Sachs
GS
$220B
| $8.43M | 0.62% |
28,776
+577
| +2% | +$169K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $8.16M | 0.6% |
98,903
-2,021
| -2% | -$167K |
|
30
MetLife
MET
$53.2B
| $7.74M | 0.57% |
127,259
| – | – |
|
31
Blackstone Mortgage Trust
BXMT
$3.31B
| $7.68M | 0.56% |
329,100
-1,522
| -0.5% | -$35.5K |
|
32
Brookfield
BN
$98.1B
| $7.67M | 0.56% |
187,455
| – | – |
|
|
BRMK
33
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.62M | 0.56% |
1,491,427
-42,992
| -3% | -$220K |
|
34
Home Depot
HD
$406B
| $7.35M | 0.54% |
26,633
+713
| +3% | +$197K |
|
35
Charles Schwab
SCHW
$173B
| $7.23M | 0.53% |
100,556
| – | – |
|
36
Walt Disney
DIS
$211B
| $7M | 0.51% |
74,164
-1,904
| -3% | -$180K |
|
37
Enterprise Products Partners
EPD
$69.1B
| $6.96M | 0.51% |
292,867
| – | – |
|
38
Johnson & Johnson
JNJ
$428B
| $6.83M | 0.5% |
41,813
-467
| -1% | -$76.3K |
|
39
MPLX
MPLX
$51.7B
| $6.81M | 0.5% |
226,878
| – | – |
|
40
Merck
MRK
$213B
| $6.55M | 0.48% |
76,031
+791
| +1% | +$68.1K |
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $6.33M | 0.46% |
227,805
-129,967
| -36% | -$3.61M |
|
42
Zoetis
ZTS
$67.4B
| $6.24M | 0.46% |
42,086
-593
| -1% | -$87.9K |
|
43
Blackstone
BX
$132B
| $6.18M | 0.45% |
73,863
+110
| +0.1% | +$9.21K |
|
44
KKR & Co
KKR
$123B
| $5.89M | 0.43% |
136,950
| – | – |
|
45
Liberty Broadband Class C
LBRDK
$8.67B
| $5.8M | 0.43% |
78,631
| – | – |
|
46
Waste Management
WM
$90.5B
| $5.22M | 0.38% |
32,558
| – | – |
|
47
Deere & Co
DE
$128B
| $4.86M | 0.36% |
14,554
-1,120
| -7% | -$374K |
|
48
Visa
V
$677B
| $4.85M | 0.36% |
27,304
-288
| -1% | -$51.2K |
|
49
Honeywell
HON
$138B
| $4.81M | 0.35% |
28,820
| – | – |
|
50
UnitedHealth
UNH
$280B
| $4.71M | 0.34% |
9,318
+602
| +7% | +$304K |
|