NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+9.63%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.04B
AUM Growth
+$230M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.91M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$121B
| $13.8M | 0.68% |
136,950
| – | – |
|
|
27
Vanguard Value ETF
VTV
$143B
| $13M | 0.64% |
79,832
-19,890
| -20% | -$3.24M |
|
28
Broadcom
AVGO
$1.58T
| $12.7M | 0.62% |
95,770
+4,090
| +4% | +$542K |
|
29
Chevron
CVX
$310B
| $12.4M | 0.61% |
78,701
+1,779
| +2% | +$281K |
|
30
Ares Capital
ARCC
$15.8B
| $12M | 0.59% |
578,763
+170,214
| +42% | +$3.54M |
|
31
Walt Disney
DIS
$212B
| $11.9M | 0.59% |
97,512
-159
| -0.2% | -$19.5K |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.5M | 0.56% |
288,976
+152,288
| +111% | +$6.04M |
|
33
Merck
MRK
$212B
| $10.1M | 0.5% |
76,646
+1,085
| +1% | +$143K |
|
34
Brookfield
BN
$99.5B
| $9.82M | 0.48% |
234,641
| – | – |
|
35
Exxon Mobil
XOM
$466B
| $9.54M | 0.47% |
82,089
+374
| +0.5% | +$43.5K |
|
36
MPLX
MPLX
$51.5B
| $9.54M | 0.47% |
229,478
| – | – |
|
|
37
iShares US Medical Devices ETF
IHI
$4.35B
| $9.32M | 0.46% |
159,089
-49,637
| -24% | -$2.91M |
|
38
Vanguard Financials ETF
VFH
$12.8B
| $8.88M | 0.44% |
86,729
-18,667
| -18% | -$1.91M |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $8.83M | 0.43% |
16,799
+983
| +6% | +$517K |
|
40
Home Depot
HD
$417B
| $8.83M | 0.43% |
23,017
-3,049
| -12% | -$1.17M |
|
41
Blackstone
BX
$133B
| $8.74M | 0.43% |
66,545
-1,700
| -2% | -$223K |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $8.51M | 0.42% |
83,794
+730
| +0.9% | +$74.1K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $8.49M | 0.42% |
290,927
-2,000
| -0.7% | -$58.4K |
|
44
Goldman Sachs
GS
$223B
| $8.32M | 0.41% |
19,930
-2,295
| -10% | -$959K |
|
45
Eli Lilly
LLY
$652B
| $7.61M | 0.37% |
9,779
+3,662
| +60% | +$2.85M |
|
46
Zoetis
ZTS
$67.9B
| $7.47M | 0.37% |
44,156
| – | – |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.3M | 0.36% |
44,394
| – | – |
|
48
MetLife
MET
$52.9B
| $7.24M | 0.36% |
97,679
-1,572
| -2% | -$117K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.13M | 0.35% |
75,520
-4,946
| -6% | -$467K |
|
50
Waste Management
WM
$88.6B
| $6.99M | 0.34% |
32,804
+900
| +3% | +$192K |
|