NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.11B
AUM Growth
+$64.4M
(+6.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
314
New
24
Increased
79
Reduced
77
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.97M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 5 |
FMC
FMC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.14% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.8B
| $3.21M | 0.29% |
21,449
-139
| -0.6% | -$20.8K |
|
52
L3Harris
LHX
$51B
| $3.13M | 0.28% |
18,405
+97
| +0.5% | +$16.5K |
|
53
PepsiCo
PEP
$200B
| $3.08M | 0.28% |
22,220
+8
| +0% | +$1.11K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.07M | 0.28% |
53,104
+16,040
| +43% | +$927K |
|
55
Broadcom
AVGO
$1.58T
| $3.03M | 0.27% |
83,240
+5,190
| +7% | +$189K |
|
56
Cedar Fair
FUN
$2.53B
| $3.02M | 0.27% |
107,650
| – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.27% |
6,799
-7
| -0.1% | -$3.09K |
|
58
Philip Morris
PM
$251B
| $2.89M | 0.26% |
38,518
-150
| -0.4% | -$11.2K |
|
59
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.86M | 0.26% |
41,746
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.68M | 0.24% |
53,029
-3,137
| -6% | -$158K |
|
61
Alibaba
BABA
$323B
| $2.58M | 0.23% |
8,779
+1,150
| +15% | +$338K |
|
62
Salesforce
CRM
$239B
| $2.55M | 0.23% |
10,144
-3,277
| -24% | -$823K |
|
63
Ares Capital
ARCC
$15.8B
| $2.52M | 0.23% |
180,556
-1,100
| -0.6% | -$15.3K |
|
64
UnitedHealth
UNH
$286B
| $2.47M | 0.22% |
7,921
+103
| +1% | +$32.1K |
|
65
NVIDIA
NVDA
$4.07T
| $2.47M | 0.22% |
182,360
+75,520
| +71% | +$1.02M |
|
66
iShares Core High Dividend ETF
HDV
$11.5B
| $2.46M | 0.22% |
30,518
+30
| +0.1% | +$2.41K |
|
67
Mettler-Toledo International
MTD
$26.9B
| $2.36M | 0.21% |
2,442
| – | – |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.26M | 0.2% |
1,680
| – | – |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.2% |
27,745
-162
| -0.6% | -$13.1K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.22M | 0.2% |
19,775
+4,802
| +32% | +$540K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.22M | 0.2% |
10,235
+2,704
| +36% | +$587K |
|
72
Dow Inc
DOW
$17.4B
| $2.21M | 0.2% |
46,955
+253
| +0.5% | +$11.9K |
|
|
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.18M | 0.2% |
94,700
+20,000
| +27% | +$461K |
|
74
Apollo Global Management
APO
$75.3B
| $2.17M | 0.2% |
48,416
| – | – |
|
75
SPDR Gold Trust
GLD
$112B
| $2.16M | 0.2% |
12,204
+2,656
| +28% | +$471K |
|