NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.46%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.29B
AUM Growth
+$117M
(+5.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
Golub Capital BDC
GBDC
|
$8.22M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.81M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$6.33M |
| 5 |
Boeing
BA
|
$1.82M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.8M |
| 2 |
Bank of America
BAC
|
$4.48M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.31B
| $7.69M | 0.34% |
129,786
-8,915
| -6% | -$528K |
|
52
Waste Management
WM
$90.6B
| $6.83M | 0.3% |
32,893
+89
| +0.3% | +$18.5K |
|
53
Visa
V
$681B
| $6.35M | 0.28% |
23,093
+41
| +0.2% | +$11.3K |
|
|
54
iShares Bitcoin Trust
IBIT
$81.9B
| $6.33M | 0.28% |
+175,217
| New | +$6.33M |
|
55
Johnson & Johnson
JNJ
$431B
| $6.26M | 0.27% |
38,637
+28
| +0.1% | +$4.54K |
|
56
UnitedHealth
UNH
$281B
| $6.14M | 0.27% |
10,510
-27
| -0.3% | -$15.8K |
|
57
Deere & Co
DE
$128B
| $6.04M | 0.26% |
14,482
+8
| +0.1% | +$3.34K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.79M | 0.25% |
53,745
-1,618
| -3% | -$174K |
|
59
Honeywell
HON
$137B
| $5.77M | 0.25% |
27,932
+1
| +0% | +$207 |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.33M | 0.23% |
31,948
+10
| +0% | +$1.67K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.18M | 0.23% |
54,134
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.11M | 0.22% |
58,192
-12,391
| -18% | -$1.09M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.01M | 0.22% |
32,548
-826
| -2% | -$127K |
|
64
ASML
ASML
$296B
| $4.95M | 0.22% |
5,937
+26
| +0.4% | +$21.7K |
|
65
Mastercard
MA
$538B
| $4.91M | 0.21% |
9,944
-278
| -3% | -$137K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $4.88M | 0.21% |
22,100
+120
| +0.5% | +$26.5K |
|
67
Johnson Controls International
JCI
$70.1B
| $4.66M | 0.2% |
60,000
| – | – |
|
68
Philip Morris
PM
$251B
| $4.46M | 0.2% |
36,778
+1,036
| +3% | +$126K |
|
69
Salesforce
CRM
$232B
| $4.43M | 0.19% |
16,202
-426
| -3% | -$117K |
|
70
Procter & Gamble
PG
$373B
| $4.43M | 0.19% |
25,597
-762
| -3% | -$132K |
|
71
Phillips 66
PSX
$53.2B
| $4.3M | 0.19% |
32,720
| – | – |
|
72
Thermo Fisher Scientific
TMO
$185B
| $4.06M | 0.18% |
6,568
+9
| +0.1% | +$5.57K |
|
73
PepsiCo
PEP
$201B
| $3.91M | 0.17% |
22,995
-101
| -0.4% | -$17.2K |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.85M | 0.17% |
10,256
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.8M | 0.17% |
18,950
| – | – |
|