NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.5M
3
+$6.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.19M
5
ARCC icon
Ares Capital
ARCC
+$3.46M

Top Sells

1
+$7.32M
2
+$6.77M
3
+$6.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
AAPL icon
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 Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$105B
$16.7M 0.74%
144,100
-1,850
AVGO icon
27
Broadcom
AVGO
$1.65T
$15.3M 0.68%
91,132
+65
CVX icon
28
Chevron
CVX
$308B
$12.8M 0.57%
76,692
-484
MPLX icon
29
MPLX
MPLX
$49.9B
$12.3M 0.55%
230,478
BN icon
30
Brookfield
BN
$99.8B
$12.3M 0.55%
234,641
BAC icon
31
Bank of America
BAC
$376B
$11.6M 0.51%
276,948
-2,384
VTV icon
32
Vanguard Value ETF
VTV
$147B
$10.1M 0.45%
58,512
-5,531
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$9.57B
$10.1M 0.45%
111,146
-2,650
EPD icon
34
Enterprise Products Partners
EPD
$65.4B
$9.93M 0.44%
290,927
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$6.49B
$9.77M 0.43%
83,818
+44
VFH icon
36
Vanguard Financials ETF
VFH
$12.5B
$9.65M 0.43%
80,761
+1,798
DIS icon
37
Walt Disney
DIS
$199B
$9.43M 0.42%
95,515
+8
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$9.27M 0.41%
16,504
+519
BX icon
39
Blackstone
BX
$122B
$9.25M 0.41%
66,160
-157
LLY icon
40
Eli Lilly
LLY
$720B
$8.72M 0.39%
10,557
+601
GS icon
41
Goldman Sachs
GS
$232B
$8.65M 0.38%
15,837
+10
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.54M 0.38%
50,001
+2,899
HD icon
43
Home Depot
HD
$390B
$8.54M 0.38%
23,305
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.26M 0.37%
208,169
-9,930
V icon
45
Visa
V
$664B
$8.14M 0.36%
23,229
-138
XOM icon
46
Exxon Mobil
XOM
$479B
$8.05M 0.36%
67,675
-15,140
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.83M 0.35%
97,401
-5,479
OBDC icon
48
Blue Owl Capital
OBDC
$6.44B
$7.79M 0.35%
531,574
+415,974
MET icon
49
MetLife
MET
$52.2B
$7.74M 0.34%
96,351
WM icon
50
Waste Management
WM
$86.8B
$7.73M 0.34%
33,393
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