NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$73M
(+4.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
155
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $6.17M | 0.36% |
27,829
+18,184
| +189% | +$4.03M |
|
|
52
Exxon Mobil
XOM
$466B
| $5.99M | 0.35% |
72,558
-40,552
| -36% | -$3.35M |
|
53
Broadcom
AVGO
$1.58T
| $5.9M | 0.34% |
93,760
+750
| +0.8% | +$47.2K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.33M | 0.31% |
42,565
+28,622
| +205% | +$3.58M |
|
55
Johnson Controls International
JCI
$69.5B
| $5.23M | 0.3% |
79,726
| – | – |
|
56
Waste Management
WM
$88.6B
| $5.18M | 0.3% |
32,700
| – | – |
|
57
PNC Financial Services
PNC
$80.5B
| $4.66M | 0.27% |
25,262
+68
| +0.3% | +$12.5K |
|
58
UnitedHealth
UNH
$286B
| $4.49M | 0.26% |
8,813
+3
| +0% | +$1.53K |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $4.44M | 0.26% |
21,648
+28
| +0.1% | +$5.75K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.31M | 0.25% |
24,488
+13,998
| +133% | +$2.46M |
|
61
Blackstone Secured Lending
BXSL
$6.72B
| $4.27M | 0.25% |
+153,173
| New | +$4.27M |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $4.25M | 0.25% |
19,098
+4,854
| +34% | +$1.08M |
|
63
Procter & Gamble
PG
$375B
| $4.12M | 0.24% |
26,983
+393
| +1% | +$60.1K |
|
64
Mastercard
MA
$528B
| $4.09M | 0.24% |
11,435
+3,741
| +49% | +$1.34M |
|
|
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.08M | 0.24% |
43,552
+1,191
| +3% | +$111K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.05M | 0.23% |
52,973
-301
| -0.6% | -$23K |
|
67
PepsiCo
PEP
$200B
| $4.02M | 0.23% |
23,990
+264
| +1% | +$44.2K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.23% |
6,592
+49
| +0.7% | +$28.9K |
|
69
Phillips 66
PSX
$53.2B
| $3.57M | 0.21% |
41,304
+37,404
| +959% | +$3.23M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.21% |
48,793
+77
| +0.2% | +$5.62K |
|
71
Ares Capital
ARCC
$15.8B
| $3.51M | 0.2% |
167,549
-15,370
| -8% | -$322K |
|
72
Philip Morris
PM
$251B
| $3.5M | 0.2% |
37,290
+1,268
| +4% | +$119K |
|
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.47M | 0.2% |
41,746
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.36M | 0.19% |
58,421
+22,852
| +64% | +$1.32M |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.32M | 0.19% |
27,745
| – | – |
|