NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.43B
AUM Growth
+$1.43B
(-17%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
400
New
12
Increased
76
Reduced
117
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$35.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 3 |
MPLX
MPLX
|
$5.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.33M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.99% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $4.98M | 0.35% |
32,558
-142
| -0.4% | -$21.7K |
|
52
Deere & Co
DE
$129B
| $4.69M | 0.33% |
15,674
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $4.62M | 0.32% |
9,511
+135
| +1% | +$65.6K |
|
54
UnitedHealth
UNH
$281B
| $4.48M | 0.31% |
8,716
-97
| -1% | -$49.8K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.13M | 0.29% |
39,207
-3,358
| -8% | -$354K |
|
56
PNC Financial Services
PNC
$81.7B
| $4.08M | 0.28% |
25,858
+596
| +2% | +$94K |
|
57
Exxon Mobil
XOM
$487B
| $4.06M | 0.28% |
47,416
-25,142
| -35% | -$2.15M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.97M | 0.28% |
26,469
+1,981
| +8% | +$297K |
|
59
PepsiCo
PEP
$204B
| $3.96M | 0.28% |
23,739
-251
| -1% | -$41.8K |
|
60
NVIDIA
NVDA
$4.24T
| $3.9M | 0.27% |
25,745
-7,355
| -22% | -$1.12M |
|
61
Procter & Gamble
PG
$368B
| $3.83M | 0.27% |
26,627
-356
| -1% | -$51.2K |
|
62
Johnson Controls International
JCI
$69.9B
| $3.82M | 0.27% |
79,726
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.26% |
48,459
-334
| -0.7% | -$25.7K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 0.26% |
21,688
+40
| +0.2% | +$6.77K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.65M | 0.25% |
60,448
+7,475
| +14% | +$451K |
|
66
Philip Morris
PM
$260B
| $3.56M | 0.25% |
36,022
-1,268
| -3% | -$125K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.25% |
6,543
-49
| -0.7% | -$26.6K |
|
|
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.42M | 0.24% |
42,733
-819
| -2% | -$65.6K |
|
69
Occidental Petroleum
OXY
$46.9B
| $3.3M | 0.23% |
56,054
+119
| +0.2% | +$7.01K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.2M | 0.22% |
24,936
+1,723
| +7% | +$221K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 0.21% |
32,911
+10,753
| +49% | +$994K |
|
72
Ares Capital
ARCC
$15.8B
| $3M | 0.21% |
167,549
| – | – |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $2.98M | 0.21% |
29,618
| – | – |
|
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.94M | 0.21% |
41,746
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87M | 0.2% |
48,830
+1,756
| +4% | +$103K |
|