NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.98%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
73
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$19.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$9.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.61M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 8.6% |
| 3 | Technology | 7.19% |
| 4 | Communication Services | 4.16% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.88B
| $12.6M | 0.85% |
565,782
-47,172
| -8% | -$1.05M |
|
27
Goldman Sachs
GS
$226B
| $10.8M | 0.73% |
31,385
+2,609
| +9% | +$896K |
|
|
28
Exxon Mobil
XOM
$487B
| $10.1M | 0.68% |
91,542
+44,075
| +93% | +$4.86M |
|
29
Walt Disney
DIS
$213B
| $9.84M | 0.66% |
113,273
+39,109
| +53% | +$3.4M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.65M | 0.65% |
110,340
-22,490
| -17% | -$1.97M |
|
31
MetLife
MET
$54.1B
| $8.99M | 0.61% |
124,222
-3,037
| -2% | -$220K |
|
32
Home Depot
HD
$405B
| $8.41M | 0.57% |
26,633
| – | – |
|
33
Charles Schwab
SCHW
$174B
| $8.37M | 0.57% |
100,556
| – | – |
|
34
Merck
MRK
$210B
| $8.32M | 0.56% |
74,965
-1,066
| -1% | -$118K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.86M | 0.53% |
83,081
+36,768
| +79% | +$3.48M |
|
36
MPLX
MPLX
$51.8B
| $7.45M | 0.5% |
226,878
| – | – |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.15M | 0.48% |
78,303
-20,600
| -21% | -$1.88M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $7.06M | 0.48% |
292,867
| – | – |
|
39
Honeywell
HON
$139B
| $7.04M | 0.48% |
32,850
+4,030
| +14% | +$864K |
|
40
Johnson & Johnson
JNJ
$427B
| $6.96M | 0.47% |
39,399
-2,414
| -6% | -$426K |
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.83M | 0.46% |
322,789
-6,311
| -2% | -$134K |
|
42
Deere & Co
DE
$129B
| $6.66M | 0.45% |
15,524
+970
| +7% | +$416K |
|
43
KKR & Co
KKR
$124B
| $6.36M | 0.43% |
136,950
| – | – |
|
44
Zoetis
ZTS
$69.3B
| $6.17M | 0.42% |
42,086
| – | – |
|
45
Liberty Broadband Class C
LBRDK
$8.73B
| $6M | 0.41% |
78,631
| – | – |
|
46
Brookfield
BN
$98.3B
| $5.9M | 0.4% |
187,455
| – | – |
|
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.86M | 0.4% |
51,458
-47,136
| -48% | -$5.37M |
|
48
Visa
V
$683B
| $5.67M | 0.38% |
27,308
+4
| +0% | +$831 |
|
49
UnitedHealth
UNH
$281B
| $5.57M | 0.38% |
10,514
+1,196
| +13% | +$634K |
|
50
Blackstone
BX
$134B
| $5.42M | 0.37% |
73,057
-806
| -1% | -$59.8K |
|