NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.01%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.17B
AUM Growth
+$133M
(+6.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
| 2 |
Golub Capital BDC
GBDC
|
$19.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.58M |
| 4 |
Blackstone Secured Lending
BXSL
|
$7.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
PNC Financial Services
PNC
|
$2.8M |
| 4 |
Bank of America
BAC
|
$2.6M |
| 5 |
Citigroup
C
|
$2.47M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.36% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $7M | 0.32% |
32,804
| – | – |
|
52
MetLife
MET
$52.9B
| $6.78M | 0.31% |
96,579
-1,100
| -1% | -$77.2K |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.43M | 0.3% |
70,583
-4,937
| -7% | -$450K |
|
54
Visa
V
$666B
| $6.05M | 0.28% |
23,052
-305
| -1% | -$80.1K |
|
55
ASML
ASML
$307B
| $6.05M | 0.28% |
5,911
+138
| +2% | +$141K |
|
56
Honeywell
HON
$136B
| $5.96M | 0.27% |
27,931
-856
| -3% | -$183K |
|
57
Johnson & Johnson
JNJ
$430B
| $5.64M | 0.26% |
38,609
-959
| -2% | -$140K |
|
58
Deere & Co
DE
$128B
| $5.41M | 0.25% |
14,474
-1,912
| -12% | -$714K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.39M | 0.25% |
55,363
-1,616
| -3% | -$157K |
|
60
UnitedHealth
UNH
$286B
| $5.37M | 0.25% |
10,537
-103
| -1% | -$52.5K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.01M | 0.23% |
54,134
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.86M | 0.22% |
33,374
-270
| -0.8% | -$39.4K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.86M | 0.22% |
31,938
+8
| +0% | +$1.22K |
|
64
Phillips 66
PSX
$53.2B
| $4.62M | 0.21% |
32,720
-480
| -1% | -$67.8K |
|
65
Mastercard
MA
$528B
| $4.51M | 0.21% |
10,222
-200
| -2% | -$88.2K |
|
66
iShares Russell 2000 ETF
IWM
$67.8B
| $4.46M | 0.21% |
21,980
+525
| +2% | +$107K |
|
67
Procter & Gamble
PG
$375B
| $4.35M | 0.2% |
26,359
-435
| -2% | -$71.7K |
|
68
Salesforce
CRM
$239B
| $4.28M | 0.2% |
16,628
+2,055
| +14% | +$528K |
|
69
Liberty Broadband Class C
LBRDK
$8.61B
| $4.27M | 0.2% |
77,839
| – | – |
|
70
Johnson Controls International
JCI
$69.5B
| $3.99M | 0.18% |
60,000
| – | – |
|
71
PepsiCo
PEP
$200B
| $3.81M | 0.18% |
23,096
+42
| +0.2% | +$6.93K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.74M | 0.17% |
10,256
| – | – |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.7M | 0.17% |
85,034
+220
| +0.3% | +$9.58K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 0.17% |
6,559
+37
| +0.6% | +$20.5K |
|
75
Philip Morris
PM
$251B
| $3.62M | 0.17% |
35,742
-100
| -0.3% | -$10.1K |
|