NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.49B
AUM Growth
+$177M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
356
New
27
Increased
95
Reduced
53
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 4 |
Boeing
BA
|
$4.26M |
| 5 |
Johnson Controls International
JCI
|
$4.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.31M |
| 2 |
Albertsons Companies
ACI
|
$4.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 5 |
Chart Industries
GTLS
|
$1.1M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.1B
| $4.94M | 0.33% |
21,538
+21
| +0.1% | +$4.82K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $4.91M | 0.33% |
14,112
+114
| +0.8% | +$39.6K |
|
53
NVIDIA
NVDA
$4.16T
| $4.88M | 0.33% |
244,000
+42,680
| +21% | +$854K |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.83M | 0.33% |
49,416
-3,474
| -7% | -$340K |
|
55
PNC Financial Services
PNC
$81.5B
| $4.81M | 0.32% |
25,194
| – | – |
|
56
Broadcom
AVGO
$1.44T
| $4.56M | 0.31% |
95,600
+5,360
| +6% | +$256K |
|
57
AT&T
T
$211B
| $4.44M | 0.3% |
204,016
+180,192
| +756% | +$3.92M |
|
58
Bristol-Myers Squibb
BMY
$95.6B
| $3.99M | 0.27% |
59,713
+937
| +2% | +$62.6K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.87M | 0.26% |
53,152
-4
| -0% | -$291 |
|
60
Ares Capital
ARCC
$15.8B
| $3.65M | 0.25% |
186,316
+26,810
| +17% | +$525K |
|
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.6M | 0.24% |
41,746
| – | – |
|
62
PepsiCo
PEP
$201B
| $3.57M | 0.24% |
24,098
+1,093
| +5% | +$162K |
|
63
Philip Morris
PM
$250B
| $3.57M | 0.24% |
36,018
-2,500
| -6% | -$248K |
|
64
Procter & Gamble
PG
$373B
| $3.53M | 0.24% |
26,158
+853
| +3% | +$115K |
|
65
Goldman Sachs
GS
$226B
| $3.5M | 0.24% |
9,219
+149
| +2% | +$56.6K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.42M | 0.23% |
53,920
+36
| +0.1% | +$2.28K |
|
67
Golub Capital BDC
GBDC
$3.93B
| $3.38M | 0.23% |
218,918
+143,073
| +189% | +$2.21M |
|
68
Thermo Fisher Scientific
TMO
$185B
| $3.32M | 0.22% |
6,588
+12
| +0.2% | +$6.05K |
|
69
Mettler-Toledo International
MTD
$26.5B
| $3.26M | 0.22% |
2,354
| – | – |
|
70
AllianceBernstein
AB
$4.35B
| $3.22M | 0.22% |
69,182
+35,221
| +104% | +$1.64M |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.19M | 0.21% |
27,745
| – | – |
|
72
Mastercard
MA
$539B
| $3.15M | 0.21% |
8,627
-2,243
| -21% | -$819K |
|
73
WisdomTree US MidCap Fund
EZM
$819M
| $3M | 0.2% |
57,255
| – | – |
|
|
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.95M | 0.2% |
74,700
| – | – |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $2.86M | 0.19% |
29,618
-1,000
| -3% | -$96.5K |
|