NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.01%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.17B
AUM Growth
+$133M
(+6.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
| 2 |
Golub Capital BDC
GBDC
|
$19.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.58M |
| 4 |
Blackstone Secured Lending
BXSL
|
$7.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
PNC Financial Services
PNC
|
$2.8M |
| 4 |
Bank of America
BAC
|
$2.6M |
| 5 |
Citigroup
C
|
$2.47M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.36% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $15.4M | 0.71% |
95,940
+170
| +0.2% | +$27.3K |
|
27
KKR & Co
KKR
$121B
| $15.4M | 0.71% |
146,350
+9,400
| +7% | +$989K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $14M | 0.65% |
359,247
+70,271
| +24% | +$2.74M |
|
29
Ares Capital
ARCC
$15.8B
| $12.3M | 0.57% |
592,566
+13,803
| +2% | +$288K |
|
30
Chevron
CVX
$310B
| $12.2M | 0.56% |
78,301
-400
| -0.5% | -$62.6K |
|
31
Vanguard Value ETF
VTV
$143B
| $11.3M | 0.52% |
70,611
-9,221
| -12% | -$1.48M |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $10.7M | 0.5% |
113,948
+35,954
| +46% | +$3.39M |
|
33
MPLX
MPLX
$51.5B
| $9.77M | 0.45% |
229,478
| – | – |
|
34
Brookfield
BN
$99.5B
| $9.75M | 0.45% |
234,641
| – | – |
|
35
Walt Disney
DIS
$212B
| $9.5M | 0.44% |
95,712
-1,800
| -2% | -$179K |
|
36
Exxon Mobil
XOM
$466B
| $9.42M | 0.43% |
81,788
-301
| -0.4% | -$34.7K |
|
37
Merck
MRK
$212B
| $9.36M | 0.43% |
75,586
-1,060
| -1% | -$131K |
|
38
Eli Lilly
LLY
$652B
| $8.9M | 0.41% |
9,835
+56
| +0.6% | +$50.7K |
|
39
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $8.6M | 0.4% |
83,730
-64
| -0.1% | -$6.57K |
|
40
Enterprise Products Partners
EPD
$68.6B
| $8.43M | 0.39% |
290,927
| – | – |
|
41
Vanguard Financials ETF
VFH
$12.8B
| $8.43M | 0.39% |
84,412
-2,317
| -3% | -$231K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $8.41M | 0.39% |
15,363
-1,436
| -9% | -$786K |
|
43
Blackstone
BX
$133B
| $8.15M | 0.38% |
65,820
-725
| -1% | -$89.8K |
|
44
Home Depot
HD
$417B
| $7.93M | 0.37% |
23,035
+18
| +0.1% | +$6.2K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.85M | 0.36% |
45,942
+1,548
| +3% | +$264K |
|
46
iShares US Medical Devices ETF
IHI
$4.35B
| $7.77M | 0.36% |
138,701
-20,388
| -13% | -$1.14M |
|
47
Zoetis
ZTS
$67.9B
| $7.65M | 0.35% |
44,156
| – | – |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.39M | 0.34% |
92,246
+1,795
| +2% | +$144K |
|
49
FMC
FMC
$4.72B
| $7.37M | 0.34% |
128,000
+50,000
| +64% | +$2.88M |
|
50
Goldman Sachs
GS
$223B
| $7.19M | 0.33% |
15,890
-4,040
| -20% | -$1.83M |
|