NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
Cap. Flow
+$8.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
$6.5M
5
WHD icon
Cactus
WHD
$5.2M

Top Sells

1
BN icon
Brookfield
BN
$9.43M
2
BAC icon
Bank of America
BAC
$7.01M
3
HTPA.U
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$4.89M 0.33%
32,738
-12,000
-27% -$1.79M
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$4.79M 0.32%
14,112
– –
MET icon
53
MetLife
MET
$54.4B
$4.73M 0.32%
76,519
-49,943
-39% -$3.09M
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.2B
$4.72M 0.32%
21,576
+38
+0.2% +$8.31K
AVGO icon
55
Broadcom
AVGO
$1.44T
$4.72M 0.31%
97,300
+1,700
+2% +$82.4K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.36M 0.29%
46,032
-3,384
-7% -$321K
T icon
57
AT&T
T
$211B
$4.16M 0.28%
204,014
-2
-0% -$41
GS icon
58
Goldman Sachs
GS
$226B
$3.93M 0.26%
10,402
+1,183
+13% +$447K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.93M 0.26%
53,152
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$185B
$3.75M 0.25%
6,565
-23
-0.3% -$13.1K
ARCC icon
61
Ares Capital
ARCC
$15.8B
$3.67M 0.24%
180,516
-5,800
-3% -$118K
PG icon
62
Procter & Gamble
PG
$373B
$3.67M 0.24%
26,216
+58
+0.2% +$8.11K
QQXT icon
63
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$3.59M 0.24%
41,746
– –
PEP icon
64
PepsiCo
PEP
$201B
$3.57M 0.24%
23,706
-392
-2% -$59K
AB icon
65
AllianceBernstein
AB
$4.35B
$3.43M 0.23%
69,182
– –
PM icon
66
Philip Morris
PM
$249B
$3.41M 0.23%
36,018
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.29M 0.22%
53,946
+26
+0% +$1.59K
MTD icon
68
Mettler-Toledo International
MTD
$26.5B
$3.24M 0.22%
2,354
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.14M 0.21%
27,745
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$95.5B
$3.1M 0.21%
52,368
-7,345
-12% -$435K
HTPA
71
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3M 0.2%
+301,990
New +$3M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$2.94M 0.2%
10,718
+483
+5% +$132K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$2.79M 0.19%
29,618
– –
EZM icon
74
WisdomTree US MidCap Fund
EZM
$819M
$2.78M 0.19%
53,485
-3,770
-7% -$196K
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.68M 0.18%
74,700
– –
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3
4 5