NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+4.46%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.29B
AUM Growth
+$117M
Cap. Flow
+$26.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
2
GBDC icon
Golub Capital BDC
GBDC
$8.22M
3
BXSL icon
Blackstone Secured Lending
BXSL
$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$6.33M
5
BA icon
Boeing
BA
$1.82M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.8M
2
BAC icon
Bank of America
BAC
$4.48M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.97M
5
AAPL icon
Apple
AAPL
$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.58T
$16.6M 0.73%
96,129
+189
+0.2% +$32.6K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$15.4M 0.67%
369,979
+10,732
+3% +$445K
ARCC icon
28
Ares Capital
ARCC
$15.8B
$12.8M 0.56%
613,270
+20,704
+3% +$434K
BN icon
29
Brookfield
BN
$99.5B
$12.5M 0.55%
234,641
– –
VTV icon
30
Vanguard Value ETF
VTV
$143B
$12.2M 0.54%
70,132
-479
-0.7% -$83.6K
CVX icon
31
Chevron
CVX
$310B
$11.5M 0.5%
78,319
+18
+0% +$2.65K
BAC icon
32
Bank of America
BAC
$369B
$11.2M 0.49%
281,537
-112,844
-29% -$4.48M
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.79B
$11.1M 0.48%
115,348
+1,400
+1% +$134K
MPLX icon
34
MPLX
MPLX
$51.5B
$10.2M 0.45%
230,478
+1,000
+0.4% +$44.5K
BX icon
35
Blackstone
BX
$133B
$10.1M 0.44%
66,066
+246
+0.4% +$37.7K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.2B
$9.63M 0.42%
83,730
– –
XOM icon
37
Exxon Mobil
XOM
$466B
$9.6M 0.42%
81,932
+144
+0.2% +$16.9K
HD icon
38
Home Depot
HD
$417B
$9.36M 0.41%
23,097
+62
+0.3% +$25.1K
DIS icon
39
Walt Disney
DIS
$212B
$9.21M 0.4%
95,721
+9
+0% +$866
IVV icon
40
iShares Core S&P 500 ETF
IVV
$664B
$9.1M 0.4%
15,778
+415
+3% +$239K
LLY icon
41
Eli Lilly
LLY
$652B
$8.8M 0.38%
9,932
+97
+1% +$85.9K
VFH icon
42
Vanguard Financials ETF
VFH
$12.8B
$8.66M 0.38%
78,835
-5,577
-7% -$613K
ZTS icon
43
Zoetis
ZTS
$67.9B
$8.63M 0.38%
44,175
+19
+0% +$3.71K
MRK icon
44
Merck
MRK
$212B
$8.6M 0.38%
75,745
+159
+0.2% +$18.1K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$8.53M 0.37%
102,880
+10,634
+12% +$882K
EPD icon
46
Enterprise Products Partners
EPD
$68.6B
$8.47M 0.37%
290,927
– –
FMC icon
47
FMC
FMC
$4.72B
$8.44M 0.37%
128,000
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$8.24M 0.36%
45,942
– –
MET icon
49
MetLife
MET
$52.9B
$7.97M 0.35%
96,579
– –
GS icon
50
Goldman Sachs
GS
$223B
$7.71M 0.34%
15,569
-321
-2% -$159K
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