NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-2.99%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.6B
AUM Growth
-$33.2M
(-2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
$4.83M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.87M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.36M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
$1.67M |
| 4 |
PNC Financial Services
PNC
|
$1.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $5.81M | 0.36% |
44,086
-1,932
| -4% | -$255K |
|
52
FMC
FMC
$4.64B
| $5.27M | 0.33% |
78,762
| – | – |
|
53
UnitedHealth
UNH
$281B
| $5.22M | 0.33% |
10,351
+16
| +0.2% | +$8.07K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.9M | 0.31% |
145,866
-1,312
| -0.9% | -$44.1K |
|
55
Visa
V
$683B
| $4.88M | 0.31% |
21,233
+4,809
| +29% | +$1.11M |
|
56
Waste Management
WM
$90.6B
| $4.87M | 0.31% |
31,930
| – | – |
|
|
57
PNC Financial Services
PNC
$81.5B
| $4.69M | 0.29% |
38,194
-12,664
| -25% | -$1.55M |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $4.18M | 0.26% |
70,572
+5,788
| +9% | +$343K |
|
59
Phillips 66
PSX
$53.1B
| $3.99M | 0.25% |
33,200
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.9M | 0.24% |
30,297
+5
| +0% | +$644 |
|
61
PepsiCo
PEP
$201B
| $3.88M | 0.24% |
22,887
+68
| +0.3% | +$11.5K |
|
62
Procter & Gamble
PG
$373B
| $3.8M | 0.24% |
26,075
+91
| +0.4% | +$13.3K |
|
63
Apollo Global Management
APO
$77.3B
| $3.73M | 0.23% |
41,598
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67.2B
| $3.72M | 0.23% |
21,049
-189
| -0.9% | -$33.4K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.7M | 0.23% |
54,139
| – | – |
|
66
Occidental Petroleum
OXY
$45.9B
| $3.68M | 0.23% |
56,725
+172
| +0.3% | +$11.2K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.63M | 0.23% |
22,750
| – | – |
|
68
Mastercard
MA
$539B
| $3.57M | 0.22% |
9,009
+100
| +1% | +$39.6K |
|
|
RC
69
Ready Capital
RC
$697M
| $3.51M | 0.22% |
346,883
| – | – |
|
70
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.5M | 0.22% |
160,719
-46,393
| -22% | -$1.01M |
|
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.34M | 0.21% |
41,021
| – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $3.33M | 0.21% |
44,685
| – | – |
|
73
Philip Morris
PM
$249B
| $3.32M | 0.21% |
35,818
| – | – |
|
74
Thermo Fisher Scientific
TMO
$185B
| $3.22M | 0.2% |
6,362
| – | – |
|
75
Johnson Controls International
JCI
$69.9B
| $3.19M | 0.2% |
60,000
| – | – |
|