NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.44%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.56B
AUM Growth
+$82.6M
(+5.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$28.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
JPMorgan Chase
JPM
|
$5.11M |
| 5 |
Bank of America
BAC
|
$3.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.87M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Charles Schwab
SCHW
|
$3.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $11.3M | 0.72% |
112,808
-465
| -0.4% | -$46.6K |
|
27
Vanguard Financials ETF
VFH
$12.8B
| $10.5M | 0.67% |
135,278
-28,522
| -17% | -$2.22M |
|
28
Exxon Mobil
XOM
$466B
| $10M | 0.64% |
91,609
+67
| +0.1% | +$7.35K |
|
29
Goldman Sachs
GS
$223B
| $8.66M | 0.55% |
26,481
-4,904
| -16% | -$1.6M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.56M | 0.55% |
88,509
+5,428
| +7% | +$525K |
|
31
Merck
MRK
$212B
| $7.98M | 0.51% |
75,048
+83
| +0.1% | +$8.83K |
|
32
MPLX
MPLX
$51.5B
| $7.82M | 0.5% |
226,878
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $7.81M | 0.5% |
36,854
+1,099
| +3% | +$233K |
|
34
Brookfield
BN
$99.5B
| $7.65M | 0.49% |
234,641
+47,186
| +25% | +$1.54M |
|
35
Enterprise Products Partners
EPD
$68.6B
| $7.59M | 0.49% |
292,867
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.58M | 0.49% |
91,557
-18,783
| -17% | -$1.56M |
|
37
Home Depot
HD
$417B
| $7.52M | 0.48% |
25,486
-1,147
| -4% | -$339K |
|
38
KKR & Co
KKR
$121B
| $7.19M | 0.46% |
136,950
| – | – |
|
39
Zoetis
ZTS
$67.9B
| $7.06M | 0.45% |
42,413
+327
| +0.8% | +$54.4K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7M | 0.45% |
74,823
-3,480
| -4% | -$326K |
|
41
Honeywell
HON
$136B
| $6.73M | 0.43% |
35,217
+2,367
| +7% | +$452K |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $6.7M | 0.43% |
83,188
+17,492
| +27% | +$1.41M |
|
43
Blackstone
BX
$133B
| $6.47M | 0.41% |
73,624
+567
| +0.8% | +$49.8K |
|
44
Liberty Broadband Class C
LBRDK
$8.61B
| $6.42M | 0.41% |
78,631
| – | – |
|
45
Deere & Co
DE
$128B
| $6.41M | 0.41% |
15,524
| – | – |
|
46
Visa
V
$666B
| $6.11M | 0.39% |
27,100
-208
| -0.8% | -$46.9K |
|
47
MetLife
MET
$52.9B
| $6.04M | 0.39% |
104,331
-19,891
| -16% | -$1.15M |
|
48
Broadcom
AVGO
$1.58T
| $5.88M | 0.38% |
91,680
-1,970
| -2% | -$126K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.86M | 0.38% |
47,249
-4,209
| -8% | -$522K |
|
50
Johnson & Johnson
JNJ
$430B
| $5.79M | 0.37% |
37,370
-2,029
| -5% | -$314K |
|