NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.37B
AUM Growth
+$83.7M
(+3.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$8.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.64M |
| 2 |
JPMorgan Chase
JPM
|
$4.59M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.08M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
Honeywell
HON
|
$1.76M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $21.1M | 0.89% |
91,067
-5,062
| -5% | -$1.17M |
|
27
Ares Capital
ARCC
$15.8B
| $15.4M | 0.65% |
701,486
+88,216
| +14% | +$1.93M |
|
28
Brookfield
BN
$99.5B
| $13.5M | 0.57% |
234,641
| – | – |
|
29
Bank of America
BAC
$369B
| $12.3M | 0.52% |
279,332
-2,205
| -0.8% | -$96.9K |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $11.6M | 0.49% |
113,796
-1,552
| -1% | -$158K |
|
31
Blackstone
BX
$133B
| $11.4M | 0.48% |
66,317
+251
| +0.4% | +$43.3K |
|
32
Chevron
CVX
$310B
| $11.2M | 0.47% |
77,176
-1,143
| -1% | -$166K |
|
33
MPLX
MPLX
$51.5B
| $11M | 0.47% |
230,478
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $10.8M | 0.46% |
64,043
-6,089
| -9% | -$1.03M |
|
35
Walt Disney
DIS
$212B
| $10.6M | 0.45% |
95,507
-214
| -0.2% | -$23.8K |
|
36
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $9.61M | 0.41% |
83,774
+44
| +0.1% | +$5.05K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $9.41M | 0.4% |
15,985
+207
| +1% | +$122K |
|
38
Vanguard Financials ETF
VFH
$12.8B
| $9.32M | 0.39% |
78,963
+128
| +0.2% | +$15.1K |
|
39
Enterprise Products Partners
EPD
$68.6B
| $9.12M | 0.38% |
290,927
| – | – |
|
40
Home Depot
HD
$417B
| $9.07M | 0.38% |
23,305
+208
| +0.9% | +$80.9K |
|
41
Goldman Sachs
GS
$223B
| $9.06M | 0.38% |
15,827
+258
| +2% | +$148K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.04M | 0.38% |
102,880
| – | – |
|
43
Exxon Mobil
XOM
$466B
| $8.91M | 0.38% |
82,815
+883
| +1% | +$95K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.39M | 0.35% |
47,102
+1,160
| +3% | +$207K |
|
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $8.1M | 0.34% |
218,099
-151,880
| -41% | -$5.64M |
|
46
MetLife
MET
$52.9B
| $7.89M | 0.33% |
96,351
-228
| -0.2% | -$18.7K |
|
47
Eli Lilly
LLY
$652B
| $7.69M | 0.32% |
9,956
+24
| +0.2% | +$18.5K |
|
48
Merck
MRK
$212B
| $7.55M | 0.32% |
75,895
+150
| +0.2% | +$14.9K |
|
49
Visa
V
$666B
| $7.38M | 0.31% |
23,367
+274
| +1% | +$86.6K |
|
|
50
iShares Bitcoin Trust
IBIT
$83.3B
| $7.21M | 0.3% |
135,924
-39,293
| -22% | -$2.08M |
|