NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+7.27%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.63B
AUM Growth
+$66.1M
(+4.2%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45
Top Buys
| 1 |
FMC
FMC
|
$8.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.78M |
| 3 |
RC
Ready Capital
RC
|
$3.91M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$3.15M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Amazon
AMZN
|
$8.44M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.45M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.81M |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.47% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.93B
| $5.93M | 0.36% |
439,184
+99,301
| +29% | +$1.34M |
|
52
MetLife
MET
$54.4B
| $5.61M | 0.34% |
99,251
-5,080
| -5% | -$287K |
|
53
Waste Management
WM
$90.6B
| $5.54M | 0.34% |
31,930
| – | – |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.24M | 0.32% |
147,178
-2,625
| -2% | -$93.5K |
|
55
UnitedHealth
UNH
$281B
| $4.97M | 0.3% |
10,335
+582
| +6% | +$280K |
|
56
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.31M | 0.26% |
207,112
-84,870
| -29% | -$1.77M |
|
57
PepsiCo
PEP
$201B
| $4.23M | 0.26% |
22,819
-116
| -0.5% | -$21.5K |
|
58
Ares Capital
ARCC
$15.8B
| $4.15M | 0.26% |
221,078
+61,632
| +39% | +$1.16M |
|
59
Johnson Controls International
JCI
$69.9B
| $4.09M | 0.25% |
60,000
-9,843
| -14% | -$671K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.02M | 0.25% |
30,292
+191
| +0.6% | +$25.4K |
|
61
iShares Russell 2000 ETF
IWM
$67.1B
| $3.98M | 0.24% |
21,238
+39
| +0.2% | +$7.3K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $3.95M | 0.24% |
64,784
+11,444
| +21% | +$698K |
|
63
Procter & Gamble
PG
$373B
| $3.94M | 0.24% |
25,984
-56
| -0.2% | -$8.5K |
|
|
RC
64
Ready Capital
RC
$697M
| $3.91M | 0.24% |
+346,883
| New | +$3.91M |
|
65
Visa
V
$682B
| $3.9M | 0.24% |
16,424
-10,676
| -39% | -$2.54M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.82M | 0.23% |
54,139
-543
| -1% | -$38.3K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.76M | 0.23% |
22,750
| – | – |
|
68
Martin Marietta Materials
MLM
$37.2B
| $3.73M | 0.23% |
8,078
| – | – |
|
69
Mastercard
MA
$539B
| $3.5M | 0.22% |
8,909
+877
| +11% | +$345K |
|
70
Philip Morris
PM
$250B
| $3.5M | 0.21% |
35,818
-161
| -0.4% | -$15.7K |
|
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.46M | 0.21% |
41,021
| – | – |
|
72
RTX Corp
RTX
$212B
| $3.36M | 0.21% |
34,327
-78
| -0.2% | -$7.64K |
|
73
Occidental Petroleum
OXY
$45.9B
| $3.33M | 0.2% |
56,553
+161
| +0.3% | +$9.47K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $3.32M | 0.2% |
6,362
| – | – |
|
75
ASML
ASML
$296B
| $3.28M | 0.2% |
4,526
+298
| +7% | +$216K |
|