NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.57%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.81B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 4 |
Pfizer
PFE
|
$5.93M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.98M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 4 |
Bank of America
BAC
|
$1.4M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.39M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $11.3M | 0.63% |
136,950
| – | – |
|
27
iShares US Medical Devices ETF
IHI
$4.31B
| $11.3M | 0.62% |
208,726
-21,450
| -9% | -$1.16M |
|
28
Broadcom
AVGO
$1.44T
| $10.2M | 0.57% |
91,680
| – | – |
|
|
29
Vanguard Financials ETF
VFH
$13B
| $9.72M | 0.54% |
105,396
-16,775
| -14% | -$1.55M |
|
30
Brookfield
BN
$99.6B
| $9.41M | 0.52% |
234,641
| – | – |
|
31
Home Depot
HD
$410B
| $9.03M | 0.5% |
26,066
| – | – |
|
32
Blackstone
BX
$133B
| $8.93M | 0.49% |
68,245
-5,541
| -8% | -$725K |
|
33
Walt Disney
DIS
$214B
| $8.82M | 0.49% |
97,671
-704
| -0.7% | -$63.6K |
|
34
Zoetis
ZTS
$67.9B
| $8.72M | 0.48% |
44,156
| – | – |
|
35
NVIDIA
NVDA
$4.18T
| $8.58M | 0.47% |
173,350
+23,730
| +16% | +$1.18M |
|
36
Goldman Sachs
GS
$227B
| $8.57M | 0.47% |
22,225
+210
| +1% | +$81K |
|
37
MPLX
MPLX
$51.8B
| $8.43M | 0.47% |
229,478
+1,300
| +0.6% | +$47.7K |
|
38
Merck
MRK
$210B
| $8.24M | 0.46% |
75,561
+92
| +0.1% | +$10K |
|
39
Ares Capital
ARCC
$15.8B
| $8.18M | 0.45% |
408,549
+74,423
| +22% | +$1.49M |
|
40
Exxon Mobil
XOM
$479B
| $8.17M | 0.45% |
81,715
-1,152
| -1% | -$115K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $7.72M | 0.43% |
292,927
| – | – |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $7.66M | 0.42% |
83,064
+1
| +0% | +$92 |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $7.55M | 0.42% |
15,816
+788
| +5% | +$376K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.29M | 0.4% |
70,710
-2,185
| -3% | -$225K |
|
45
Golub Capital BDC
GBDC
$3.94B
| $7.08M | 0.39% |
468,565
+56,770
| +14% | +$857K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.75M | 0.37% |
80,466
-12,905
| -14% | -$1.08M |
|
47
Deere & Co
DE
$128B
| $6.64M | 0.37% |
16,604
-100
| -0.6% | -$40K |
|
48
Honeywell
HON
$137B
| $6.58M | 0.36% |
31,382
-3,835
| -11% | -$804K |
|
49
MetLife
MET
$54.4B
| $6.56M | 0.36% |
99,251
| – | – |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.53M | 0.36% |
44,394
+308
| +0.7% | +$45.3K |
|