NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+10.22%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.65B
AUM Growth
+$155M
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.71%
Holding
379
New
27
Increased
87
Reduced
94
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.41M
3
IHI icon
iShares US Medical Devices ETF
IHI
$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.98M

Top Sells

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$9.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.12M
3
WHD icon
Cactus
WHD
$5.51M
4
BA icon
Boeing
BA
$3.61M
5
T icon
AT&T
T
$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$227B
$5.33M 0.32%
13,938
+3,536
+34% +$1.35M
PNC icon
52
PNC Financial Services
PNC
$81.7B
$5.05M 0.3%
25,194
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.4B
$4.81M 0.29%
21,620
+44
+0.2% +$9.79K
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$4.79M 0.29%
14,244
+132
+0.9% +$44.4K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.46M 0.27%
53,274
+122
+0.2% +$10.2K
UNH icon
56
UnitedHealth
UNH
$281B
$4.42M 0.27%
8,810
+2,621
+42% +$1.32M
TMO icon
57
Thermo Fisher Scientific
TMO
$185B
$4.37M 0.26%
6,543
-22
-0.3% -$14.7K
PG icon
58
Procter & Gamble
PG
$373B
$4.35M 0.26%
26,590
+374
+1% +$61.2K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.21M 0.25%
42,361
-3,671
-8% -$365K
PEP icon
60
PepsiCo
PEP
$201B
$4.12M 0.25%
23,726
+20
+0.1% +$3.47K
MTD icon
61
Mettler-Toledo International
MTD
$26.5B
$4M 0.24%
2,354
– –
ARCC icon
62
Ares Capital
ARCC
$15.8B
$3.88M 0.23%
182,919
+2,403
+1% +$50.9K
QQXT icon
63
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$3.7M 0.22%
41,746
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.5M 0.21%
24,046
+18,572
+339% +$2.7M
PM icon
65
Philip Morris
PM
$251B
$3.42M 0.21%
36,022
+4
+0% +$380
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.4M 0.2%
27,745
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$3.39M 0.2%
11,081
+363
+3% +$111K
AB icon
68
AllianceBernstein
AB
$4.36B
$3.33M 0.2%
68,116
-1,066
-2% -$52.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$3.04M 0.18%
48,716
-3,652
-7% -$228K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.6B
$2.99M 0.18%
29,618
– –
MA icon
71
Mastercard
MA
$538B
$2.76M 0.17%
7,694
+1,564
+26% +$562K
ADP icon
72
Automatic Data Processing
ADP
$122B
$2.73M 0.16%
11,055
– –
HTPA.WS
73
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$2.7M 0.16%
1,687,864
+284,734
+20% +$456K
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.69M 0.16%
74,700
– –
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.61M 0.16%
36,015
– –
1 2
3
4 5