NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-2.99%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.6B
AUM Growth
-$33.2M
(-2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
$4.83M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.87M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.36M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
$1.67M |
| 4 |
PNC Financial Services
PNC
|
$1.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $9.81M | 0.61% |
122,171
-2,875
| -2% | -$231K |
|
27
Exxon Mobil
XOM
$479B
| $9.74M | 0.61% |
82,867
+46
| +0.1% | +$5.41K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.44M | 0.53% |
93,371
+13,487
| +17% | +$1.22M |
|
29
KKR & Co
KKR
$122B
| $8.44M | 0.53% |
136,950
| – | – |
|
30
MPLX
MPLX
$51.8B
| $8.12M | 0.51% |
228,178
+1,300
| +0.6% | +$46.2K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $8.02M | 0.5% |
292,927
+60
| +0% | +$1.64K |
|
32
Walt Disney
DIS
$214B
| $7.97M | 0.5% |
98,375
-10,405
| -10% | -$843K |
|
33
Blackstone
BX
$133B
| $7.91M | 0.5% |
73,786
+71
| +0.1% | +$7.61K |
|
34
Home Depot
HD
$410B
| $7.88M | 0.49% |
26,066
-120
| -0.5% | -$36.3K |
|
35
Merck
MRK
$210B
| $7.77M | 0.49% |
75,469
+340
| +0.5% | +$35K |
|
36
Zoetis
ZTS
$67.9B
| $7.68M | 0.48% |
44,156
+600
| +1% | +$104K |
|
37
Broadcom
AVGO
$1.44T
| $7.61M | 0.48% |
91,680
| – | – |
|
38
Brookfield
BN
$99.6B
| $7.34M | 0.46% |
234,641
| – | – |
|
39
Goldman Sachs
GS
$227B
| $7.12M | 0.45% |
22,015
+12
| +0.1% | +$3.88K |
|
40
Liberty Broadband Class C
LBRDK
$8.53B
| $7.11M | 0.45% |
77,839
| – | – |
|
41
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $6.63M | 0.42% |
83,063
-122
| -0.1% | -$9.74K |
|
42
NVIDIA
NVDA
$4.18T
| $6.51M | 0.41% |
149,620
+2,780
| +2% | +$121K |
|
43
Honeywell
HON
$137B
| $6.51M | 0.41% |
35,217
| – | – |
|
44
Ares Capital
ARCC
$15.8B
| $6.51M | 0.41% |
334,126
+113,048
| +51% | +$2.2M |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.5M | 0.41% |
72,895
-197
| -0.3% | -$17.6K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $6.45M | 0.4% |
15,028
+311
| +2% | +$134K |
|
47
Deere & Co
DE
$128B
| $6.3M | 0.4% |
16,704
+1,045
| +7% | +$394K |
|
48
MetLife
MET
$54.4B
| $6.24M | 0.39% |
99,251
| – | – |
|
49
Golub Capital BDC
GBDC
$3.94B
| $6.04M | 0.38% |
411,795
-27,389
| -6% | -$402K |
|
50
Johnson & Johnson
JNJ
$431B
| $6.03M | 0.38% |
38,736
-94
| -0.2% | -$14.6K |
|