NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.2%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.45B
AUM Growth
+$191M
(+8.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.02M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.67M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$3.58M |
| 5 |
Golub Capital BDC
GBDC
|
$3.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $7.36M | 0.3% |
14,482
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.11M | 0.29% |
79,561
+20,930
| +36% | +$1.87M |
|
53
Zoetis
ZTS
$67.9B
| $6.71M | 0.27% |
43,033
-1,200
| -3% | -$187K |
|
54
Philip Morris
PM
$251B
| $6.7M | 0.27% |
36,778
| – | – |
|
55
Exxon Mobil
XOM
$466B
| $6.51M | 0.27% |
60,414
-7,261
| -11% | -$783K |
|
56
Johnson Controls International
JCI
$69.5B
| $6.34M | 0.26% |
60,000
| – | – |
|
57
Blue Owl Capital
OBDC
$7.33B
| $6.01M | 0.25% |
419,016
-112,558
| -21% | -$1.61M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.98M | 0.24% |
54,330
+120
| +0.2% | +$13.2K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.97M | 0.24% |
32,840
+2,898
| +10% | +$527K |
|
60
Honeywell
HON
$136B
| $5.91M | 0.24% |
25,398
+5,613
| +28% | +$1.31M |
|
61
Johnson & Johnson
JNJ
$430B
| $5.86M | 0.24% |
38,382
-449
| -1% | -$68.6K |
|
62
Mastercard
MA
$528B
| $5.39M | 0.22% |
9,597
| – | – |
|
63
FMC
FMC
$4.72B
| $5.34M | 0.22% |
128,000
| – | – |
|
64
Merck
MRK
$212B
| $4.99M | 0.2% |
63,051
-12,954
| -17% | -$1.03M |
|
65
iShares US Medical Devices ETF
IHI
$4.35B
| $4.95M | 0.2% |
79,059
-4,831
| -6% | -$303K |
|
66
iShares Russell 2000 ETF
IWM
$67.8B
| $4.84M | 0.2% |
22,448
+490
| +2% | +$106K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.69M | 0.19% |
47,151
-4,400
| -9% | -$438K |
|
68
ASML
ASML
$307B
| $4.49M | 0.18% |
5,604
-315
| -5% | -$252K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.35M | 0.18% |
10,255
-1
| -0% | -$425 |
|
70
TSMC
TSM
$1.26T
| $4.04M | 0.17% |
17,840
+8,827
| +98% | +$2M |
|
71
iShares Russell 1000 ETF
IWB
$43.4B
| $4.01M | 0.16% |
11,817
-49
| -0.4% | -$16.6K |
|
72
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.93M | 0.16% |
39,821
| – | – |
|
73
Phillips 66
PSX
$53.2B
| $3.84M | 0.16% |
32,220
-500
| -2% | -$59.7K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.68M | 0.15% |
27,828
| – | – |
|
75
SPDR S&P Software & Services ETF
XSW
$491M
| $3.62M | 0.15% |
19,089
| – | – |
|