NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.26B

This Quarter Return

-4.75%

1 Year Return

+7.7%

3 Year Return

+24.96%

5 Year Return

+125.68%

10 Year Return

+162.86%

AUM

$2.26B

AUM Growth

-$116M (-5%)

Cap. Flow

+$13.9M

Cap. Flow % of AUM

0.62%

Top 10 Holdings %Top 10 Hldgs %

53.71%

Holding

295

New

Increased

Reduced

Closed

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
51	51 Zoetis ZTS $68.1B	$7.28M	0.32%	44,233	–	–
52	52 Merck MRK $205B	$6.82M	0.3%	76,005 +110	+0.1%	+$9.87K
53	53 Deere & Co DE $136B	$6.8M	0.3%	14,482	–	–
54	54 Johnson & Johnson JNJ $373B	$6.44M	0.29%	38,831 +3	+0%	+$498
55	55 iShares Bitcoin Trust IBIT $81.8B	$6.36M	0.28%	135,924	–	–
56	56 Philip Morris PM $282B	$5.84M	0.26%	36,778	–	–
57	57 FMC FMC $5.17B	$5.4M	0.24%	128,000	–	–
58	58 Mastercard MA $500B	$5.26M	0.23%	9,597 -365	-4%	-$200K
59	59 Invesco S&P 500 Equal Weight ETF RSP $73B	$5.19M	0.23%	+29,942	New	+$5.19M
60	60 iShares US Medical Devices ETF IHI $4.38B	$5.05M	0.22%	83,890 -21,557	-20%	-$1.3M
61	61 iShares S&P 500 Growth ETF IVW $61.2B	$5.03M	0.22%	54,210 +1,553	+3%	+$144K
62	62 iShares S&P Small-Cap 600 Value ETF IJS $6.15B	$5.03M	0.22%	51,551 -1,266	-2%	-$123K
63	63 Johnson Controls International JCI $69.8B	$4.81M	0.21%	60,000	–	–
64	64 iShares MSCI EAFE ETF EFA $63.5B	$4.79M	0.21%	58,631 +4,303	+8%	+$352K
65	65 iShares Russell 2000 ETF IWM $65.2B	$4.38M	0.19%	21,958 +32	+0.2%	+$6.38K
66	66 Procter & Gamble PG $358B	$4.38M	0.19%	25,692 +32	+0.1%	+$5.45K
67	67 Health Care Select Sector SPDR Fund XLV $33.5B	$4.2M	0.19%	28,761 -3,868	-12%	-$565K
68	68 Honeywell HON $151B	$4.19M	0.19%	19,785 -340	-2%	-$72K
69	69 Phillips 66 PSX $52.3B	$4.04M	0.18%	32,720	–	–
70	70 Energy Select Sector SPDR Fund XLE $27.7B	$3.92M	0.17%	41,992 -12,030	-22%	-$1.12M
71	71 ASML ASML $324B	$3.92M	0.17%	5,919 +86	+1%	+$57K
72	72 Salesforce CRM $246B	$3.75M	0.17%	13,980 -2,223	-14%	-$597K
73	73 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.11B	$3.74M	0.17%	39,821	–	–
74	74 iShares Russell 1000 Growth ETF IWF $113B	$3.7M	0.16%	10,256	–	–
75	75 iShares Russell 1000 ETF IWB $41.2B	$3.64M	0.16%	11,866 -29	-0.2%	-$8.9K