NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+13.74%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.21B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
328
New
30
Increased
63
Reduced
82
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
United Parcel Service
UPS
|
$6.26M |
Top Sells
| 1 |
Pfizer
PFE
|
$62.3M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$8.19M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$7.38M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.42M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 7.46% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $3.91M | 0.32% |
23,648
| – | – |
|
52
Mastercard
MA
$528B
| $3.87M | 0.32% |
10,840
-62
| -0.6% | -$22.1K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.31% |
59,711
-17,618
| -23% | -$1.09M |
|
54
Broadcom
AVGO
$1.58T
| $3.65M | 0.3% |
83,240
| – | – |
|
55
Viatris
VTRS
$12.2B
| $3.56M | 0.29% |
189,854
+179,854
| +1,799% | +$3.37M |
|
56
Procter & Gamble
PG
$375B
| $3.54M | 0.29% |
25,433
+26
| +0.1% | +$3.62K |
|
57
Cedar Fair
FUN
$2.53B
| $3.53M | 0.29% |
89,650
-18,000
| -17% | -$708K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.39M | 0.28% |
53,156
+52
| +0.1% | +$3.32K |
|
59
PepsiCo
PEP
$200B
| $3.39M | 0.28% |
22,852
+632
| +3% | +$93.7K |
|
60
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.32M | 0.27% |
41,746
| – | – |
|
61
Philip Morris
PM
$251B
| $3.19M | 0.26% |
38,518
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.12M | 0.26% |
53,380
+351
| +0.7% | +$20.5K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.25% |
6,544
-255
| -4% | -$119K |
|
64
Ares Capital
ARCC
$15.8B
| $2.78M | 0.23% |
164,506
-16,050
| -9% | -$271K |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.78M | 0.23% |
43,755
| – | – |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.69M | 0.22% |
27,745
| – | – |
|
67
iShares Core High Dividend ETF
HDV
$11.5B
| $2.68M | 0.22% |
30,618
+100
| +0.3% | +$8.77K |
|
68
Mettler-Toledo International
MTD
$26.9B
| $2.68M | 0.22% |
2,354
-88
| -4% | -$100K |
|
69
WisdomTree US MidCap Fund
EZM
$824M
| $2.49M | 0.21% |
57,255
-3,000
| -5% | -$130K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.2% |
10,235
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.2% |
57,621
| – | – |
|
72
Apollo Global Management
APO
$75.3B
| $2.38M | 0.2% |
48,599
+183
| +0.4% | +$8.96K |
|
73
Salesforce
CRM
$239B
| $2.34M | 0.19% |
10,524
+380
| +4% | +$84.6K |
|
74
PayPal
PYPL
$65.2B
| $2.27M | 0.19% |
9,710
+1,054
| +12% | +$247K |
|
75
Visa
V
$666B
| $2.27M | 0.19% |
10,361
+6
| +0.1% | +$1.31K |
|