NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+7.27%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.63B
AUM Growth
+$66.1M
(+4.2%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45
Top Buys
| 1 |
FMC
FMC
|
$8.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.78M |
| 3 |
RC
Ready Capital
RC
|
$3.91M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$3.15M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Amazon
AMZN
|
$8.44M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.45M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.81M |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.47% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $9.71M | 0.6% |
108,780
-4,028
| -4% | -$360K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.51M | 0.58% |
95,419
+6,910
| +8% | +$689K |
|
28
Exxon Mobil
XOM
$479B
| $8.88M | 0.55% |
82,821
-8,788
| -10% | -$943K |
|
29
Merck
MRK
$210B
| $8.67M | 0.53% |
75,129
+81
| +0.1% | +$9.35K |
|
|
30
FMC
FMC
$4.66B
| $8.22M | 0.5% |
+78,762
| New | +$8.22M |
|
31
Home Depot
HD
$410B
| $8.13M | 0.5% |
26,186
+700
| +3% | +$217K |
|
32
Broadcom
AVGO
$1.44T
| $7.95M | 0.49% |
91,680
| – | – |
|
33
Brookfield
BN
$99.6B
| $7.9M | 0.48% |
234,641
| – | – |
|
34
Enterprise Products Partners
EPD
$68.9B
| $7.72M | 0.47% |
292,867
| – | – |
|
35
MPLX
MPLX
$51.8B
| $7.7M | 0.47% |
226,878
| – | – |
|
36
KKR & Co
KKR
$122B
| $7.67M | 0.47% |
136,950
| – | – |
|
37
Zoetis
ZTS
$67.9B
| $7.5M | 0.46% |
43,556
+1,143
| +3% | +$197K |
|
38
Honeywell
HON
$137B
| $7.31M | 0.45% |
35,217
| – | – |
|
39
Goldman Sachs
GS
$227B
| $7.1M | 0.44% |
22,003
-4,478
| -17% | -$1.44M |
|
40
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $7.03M | 0.43% |
83,185
-3
| -0% | -$253 |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.95M | 0.43% |
73,092
-1,731
| -2% | -$165K |
|
42
Blackstone
BX
$133B
| $6.85M | 0.42% |
73,715
+91
| +0.1% | +$8.46K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $6.56M | 0.4% |
14,717
+1,532
| +12% | +$683K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.48M | 0.4% |
79,884
-11,673
| -13% | -$948K |
|
45
Johnson & Johnson
JNJ
$431B
| $6.43M | 0.39% |
38,830
+1,460
| +4% | +$242K |
|
|
46
PNC Financial Services
PNC
$81.7B
| $6.41M | 0.39% |
50,858
+25,000
| +97% | +$3.15M |
|
47
Deere & Co
DE
$128B
| $6.34M | 0.39% |
15,659
+135
| +0.9% | +$54.7K |
|
48
Liberty Broadband Class C
LBRDK
$8.53B
| $6.24M | 0.38% |
77,839
-792
| -1% | -$63.4K |
|
49
NVIDIA
NVDA
$4.18T
| $6.21M | 0.38% |
146,840
-28,660
| -16% | -$1.21M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.21M | 0.38% |
46,018
-1,231
| -3% | -$166K |
|