NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.41M
3
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

1
+$15M
2
+$7.23M
3
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$7.36M 0.3%
14,482
EFA icon
52
iShares MSCI EAFE ETF
EFA
$73.9B
$7.11M 0.29%
79,561
+20,930
ZTS icon
53
Zoetis
ZTS
$53.2B
$6.71M 0.27%
43,033
-1,200
PM icon
54
Philip Morris
PM
$277B
$6.7M 0.27%
36,778
XOM icon
55
Exxon Mobil
XOM
$633B
$6.51M 0.27%
60,414
-7,261
JCI icon
56
Johnson Controls International
JCI
$85.4B
$6.34M 0.26%
60,000
OBDC icon
57
Blue Owl Capital
OBDC
$5.74B
$6.01M 0.25%
419,016
-112,558
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.98M 0.24%
54,330
+120
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.97M 0.24%
32,840
+2,898
HON icon
60
Honeywell
HON
$155B
$5.91M 0.24%
25,398
+5,613
JNJ icon
61
Johnson & Johnson
JNJ
$595B
$5.86M 0.24%
38,382
-449
MA icon
62
Mastercard
MA
$468B
$5.39M 0.22%
9,597
FMC icon
63
FMC
FMC
$1.73B
$5.34M 0.22%
128,000
MRK icon
64
Merck
MRK
$296B
$4.99M 0.2%
63,051
-12,954
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.56B
$4.95M 0.2%
79,059
-4,831
IWM icon
66
iShares Russell 2000 ETF
IWM
$73.4B
$4.84M 0.2%
22,448
+490
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$4.69M 0.19%
47,151
-4,400
ASML icon
68
ASML
ASML
$525B
$4.49M 0.18%
5,604
-315
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$4.35M 0.18%
10,255
-1
TSM icon
70
TSMC
TSM
$1.83T
$4.04M 0.17%
17,840
+8,827
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.8B
$4.01M 0.16%
11,817
-49
QQXT icon
72
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$3.93M 0.16%
39,821
PSX icon
73
Phillips 66
PSX
$64.4B
$3.84M 0.16%
32,220
-500
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.68M 0.15%
27,828
XSW icon
75
State Street SPDR S&P Software & Services ETF
XSW
$373M
$3.62M 0.15%
19,089
1 2
3
4 5