NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.44%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.56B
AUM Growth
+$82.6M
(+5.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$28.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
JPMorgan Chase
JPM
|
$5.11M |
| 5 |
Bank of America
BAC
|
$3.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.87M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Charles Schwab
SCHW
|
$3.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $5.42M | 0.35% |
13,185
-287
| -2% | -$118K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.29M | 0.34% |
149,803
-2,029
| -1% | -$71.6K |
|
53
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.21M | 0.33% |
291,982
-30,807
| -10% | -$550K |
|
54
Waste Management
WM
$88.6B
| $5.21M | 0.33% |
31,930
-632
| -2% | -$103K |
|
55
NVIDIA
NVDA
$4.07T
| $4.87M | 0.31% |
175,500
-63,480
| -27% | -$1.76M |
|
56
UnitedHealth
UNH
$286B
| $4.61M | 0.29% |
9,753
-761
| -7% | -$360K |
|
57
Golub Capital BDC
GBDC
$3.93B
| $4.61M | 0.29% |
339,883
+119,977
| +55% | +$1.63M |
|
58
Johnson Controls International
JCI
$69.5B
| $4.21M | 0.27% |
69,843
-9,883
| -12% | -$595K |
|
59
PepsiCo
PEP
$200B
| $4.18M | 0.27% |
22,935
-8
| -0% | -$1.46K |
|
60
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.9M | 0.25% |
30,101
-397
| -1% | -$51.4K |
|
61
Procter & Gamble
PG
$375B
| $3.87M | 0.25% |
26,040
-671
| -3% | -$99.8K |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $3.78M | 0.24% |
21,199
+52
| +0.2% | +$9.28K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.23% |
6,362
-181
| -3% | -$104K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.61M | 0.23% |
22,750
-1,167
| -5% | -$185K |
|
65
Mettler-Toledo International
MTD
$26.9B
| $3.6M | 0.23% |
2,354
| – | – |
|
66
Occidental Petroleum
OXY
$45.2B
| $3.52M | 0.23% |
56,392
+110
| +0.2% | +$6.87K |
|
67
Philip Morris
PM
$251B
| $3.5M | 0.22% |
35,979
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.49M | 0.22% |
54,682
-1,416
| -3% | -$90.5K |
|
|
BRMK
69
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.45M | 0.22% |
734,414
| – | – |
|
70
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.38M | 0.22% |
41,021
-725
| -2% | -$59.8K |
|
71
RTX Corp
RTX
$211B
| $3.37M | 0.22% |
34,405
+3,284
| +11% | +$322K |
|
72
Phillips 66
PSX
$53.2B
| $3.37M | 0.22% |
33,200
| – | – |
|
73
PNC Financial Services
PNC
$80.5B
| $3.29M | 0.21% |
25,858
| – | – |
|
74
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.21% |
44,685
| – | – |
|
75
Coca-Cola
KO
$292B
| $3.17M | 0.2% |
51,174
| – | – |
|