NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.98%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
73
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$19.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$9.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.61M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 8.6% |
| 3 | Technology | 7.19% |
| 4 | Communication Services | 4.16% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $5.24M | 0.35% | 9,365 | – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $5.18M | 0.35% | 13,472 +7,884 | +141% | +$3.03M |
|
53
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.15M | 0.35% | 65,696 +23,094 | +54% | +$1.81M |
|
54
Waste Management
WM
$91.2B
| $5.11M | 0.35% | 32,562 +4 | +0% | +$628 |
|
55
Johnson Controls International
JCI
$69.9B
| $5.1M | 0.34% | 79,726 | – | – |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.92M | 0.33% | 151,832 -75,973 | -33% | -$2.46M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.29% | 35,755 +6,527 | +22% | +$785K |
|
58
PepsiCo
PEP
$204B
| $4.14M | 0.28% | 22,943 -781 | -3% | -$141K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.14M | 0.28% | 30,498 +3,744 | +14% | +$509K |
|
60
PNC Financial Services
PNC
$81.7B
| $4.08M | 0.28% | 25,858 | – | – |
|
61
Procter & Gamble
PG
$368B
| $4.05M | 0.27% | 26,711 +32 | +0.1% | +$4.85K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.8M | 0.26% | 23,917 -2,083 | -8% | -$331K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 0.25% | 21,147 -209 | -1% | -$36.4K |
|
64
Philip Morris
PM
$260B
| $3.64M | 0.25% | 35,979 -43 | -0.1% | -$4.35K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $3.6M | 0.24% | 6,543 | – | – |
|
66
Occidental Petroleum
OXY
$46.9B
| $3.55M | 0.24% | 56,282 +109 | +0.2% | +$6.87K |
|
67
NVIDIA
NVDA
$4.24T
| $3.49M | 0.24% | 23,898 | – | – |
|
68
Phillips 66
PSX
$54B
| $3.46M | 0.23% | 33,200 | – | – |
|
69
Mettler-Toledo International
MTD
$26.8B
| $3.4M | 0.23% | 2,354 | – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.28M | 0.22% | 56,098 -4,350 | -7% | -$254K |
|
71
Mastercard
MA
$538B
| $3.28M | 0.22% | 9,428 +10 | +0.1% | +$3.48K |
|
72
AbbVie
ABBV
$372B
| $3.27M | 0.22% | 20,226 +1,895 | +10% | +$306K |
|
73
Coca-Cola
KO
$297B
| $3.26M | 0.22% | 51,174 +17,848 | +54% | +$1.14M |
|
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.19M | 0.22% | 41,746 | – | – |
|
75
RTX Corp
RTX
$212B
| $3.14M | 0.21% | 31,121 +25,977 | +505% | +$2.62M |
|