NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.75%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.26B
AUM Growth
+$2.26B
(-4.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
51
Reduced
66
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$25.3M |
| 2 |
Golub Capital BDC
GBDC
|
$23.5M |
| 3 |
Blue Owl Capital
OBDC
|
$6.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.19M |
| 5 |
Ares Capital
ARCC
|
$3.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.32M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Apple
AAPL
|
$3.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $16.7M | 0.74% |
144,100
-1,850
| -1% | -$214K |
|
27
Broadcom
AVGO
$1.4T
| $15.3M | 0.68% |
91,132
+65
| +0.1% | +$10.9K |
|
28
Chevron
CVX
$326B
| $12.8M | 0.57% |
76,692
-484
| -0.6% | -$81K |
|
29
MPLX
MPLX
$51.8B
| $12.3M | 0.55% |
230,478
| – | – |
|
30
Brookfield
BN
$98.3B
| $12.3M | 0.55% |
234,641
| – | – |
|
31
Bank of America
BAC
$373B
| $11.6M | 0.51% |
276,948
-2,384
| -0.9% | -$99.5K |
|
32
Vanguard Value ETF
VTV
$143B
| $10.1M | 0.45% |
58,512
-5,531
| -9% | -$955K |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $10.1M | 0.45% |
111,146
-2,650
| -2% | -$240K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $9.93M | 0.44% |
290,927
| – | – |
|
35
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $9.77M | 0.43% |
83,818
+44
| +0.1% | +$5.13K |
|
36
Vanguard Financials ETF
VFH
$12.9B
| $9.65M | 0.43% |
80,761
+1,798
| +2% | +$215K |
|
37
Walt Disney
DIS
$213B
| $9.43M | 0.42% |
95,515
+8
| +0% | +$790 |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $9.27M | 0.41% |
16,504
+519
| +3% | +$292K |
|
39
Blackstone
BX
$134B
| $9.25M | 0.41% |
66,160
-157
| -0.2% | -$21.9K |
|
40
Eli Lilly
LLY
$657B
| $8.72M | 0.39% |
10,557
+601
| +6% | +$496K |
|
41
Goldman Sachs
GS
$226B
| $8.65M | 0.38% |
15,837
+10
| +0.1% | +$5.46K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $8.54M | 0.38% |
50,001
+2,899
| +6% | +$495K |
|
43
Home Depot
HD
$405B
| $8.54M | 0.38% |
23,305
| – | – |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.26M | 0.37% |
208,169
-9,930
| -5% | -$394K |
|
45
Visa
V
$683B
| $8.14M | 0.36% |
23,229
-138
| -0.6% | -$48.4K |
|
46
Exxon Mobil
XOM
$487B
| $8.05M | 0.36% |
67,675
-15,140
| -18% | -$1.8M |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $7.83M | 0.35% |
97,401
-5,479
| -5% | -$440K |
|
|
48
Blue Owl Capital
OBDC
$7.33B
| $7.79M | 0.35% |
531,574
+415,974
| +360% | +$6.1M |
|
49
MetLife
MET
$54.1B
| $7.74M | 0.34% |
96,351
| – | – |
|
50
Waste Management
WM
$91.2B
| $7.73M | 0.34% |
33,393
| – | – |
|