NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+9.63%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.04B
AUM Growth
+$230M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.91M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $6.73M | 0.33% |
16,386
-218
| -1% | -$89.5K |
|
52
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.72M | 0.33% |
+77,994
| New | +$6.72M |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.62M | 0.32% |
90,451
+7,797
| +9% | +$570K |
|
54
Visa
V
$666B
| $6.52M | 0.32% |
23,357
+684
| +3% | +$191K |
|
55
Johnson & Johnson
JNJ
$430B
| $6.26M | 0.31% |
39,568
+829
| +2% | +$131K |
|
56
Honeywell
HON
$136B
| $5.91M | 0.29% |
28,787
-2,595
| -8% | -$533K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.86M | 0.29% |
56,979
-13,731
| -19% | -$1.41M |
|
58
ASML
ASML
$307B
| $5.6M | 0.28% |
5,773
+448
| +8% | +$435K |
|
59
Phillips 66
PSX
$53.2B
| $5.42M | 0.27% |
33,200
| – | – |
|
60
UnitedHealth
UNH
$286B
| $5.26M | 0.26% |
10,640
+325
| +3% | +$161K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.07M | 0.25% |
31,930
+7
| +0% | +$1.11K |
|
62
Mastercard
MA
$528B
| $5.02M | 0.25% |
10,422
+158
| +2% | +$76.1K |
|
63
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.97M | 0.24% |
33,644
+1,386
| +4% | +$205K |
|
64
FMC
FMC
$4.72B
| $4.97M | 0.24% |
78,000
| – | – |
|
65
PNC Financial Services
PNC
$80.5B
| $4.72M | 0.23% |
29,194
-9,000
| -24% | -$1.45M |
|
66
Martin Marietta Materials
MLM
$37.5B
| $4.7M | 0.23% |
7,660
+619
| +9% | +$380K |
|
67
Apollo Global Management
APO
$75.3B
| $4.65M | 0.23% |
41,352
-246
| -0.6% | -$27.7K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.57M | 0.22% |
54,134
-5
| -0% | -$422 |
|
69
iShares Russell 2000 ETF
IWM
$67.8B
| $4.51M | 0.22% |
21,455
+641
| +3% | +$135K |
|
70
Liberty Broadband Class C
LBRDK
$8.61B
| $4.45M | 0.22% |
77,839
| – | – |
|
71
Salesforce
CRM
$239B
| $4.39M | 0.22% |
14,573
+152
| +1% | +$45.8K |
|
72
Procter & Gamble
PG
$375B
| $4.35M | 0.21% |
26,794
+722
| +3% | +$117K |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.17M | 0.2% |
84,814
+12,290
| +17% | +$604K |
|
74
PepsiCo
PEP
$200B
| $4.03M | 0.2% |
23,054
+159
| +0.7% | +$27.8K |
|
75
Johnson Controls International
JCI
$69.5B
| $3.92M | 0.19% |
60,000
| – | – |
|