NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.37B
AUM Growth
+$83.7M
(+3.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$8.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.64M |
| 2 |
JPMorgan Chase
JPM
|
$4.59M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.08M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
Honeywell
HON
|
$1.76M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$68.7B
| $7.21M | 0.3% |
44,233
+58
| +0.1% | +$9.45K |
|
52
Waste Management
WM
$90.2B
| $6.74M | 0.28% |
33,393
+500
| +2% | +$101K |
|
53
FMC
FMC
$4.76B
| $6.22M | 0.26% |
128,000
| – | – |
|
54
iShares US Medical Devices ETF
IHI
$4.36B
| $6.15M | 0.26% |
105,447
-24,339
| -19% | -$1.42M |
|
55
Deere & Co
DE
$129B
| $6.14M | 0.26% |
14,482
| – | – |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
| $5.74M | 0.24% |
52,817
-928
| -2% | -$101K |
|
57
Johnson & Johnson
JNJ
$429B
| $5.62M | 0.24% |
38,828
+191
| +0.5% | +$27.6K |
|
58
Salesforce
CRM
$236B
| $5.42M | 0.23% |
16,203
+1
| +0% | +$334 |
|
59
UnitedHealth
UNH
$284B
| $5.37M | 0.23% |
10,606
+96
| +0.9% | +$48.6K |
|
60
iShares S&P 500 Growth ETF
IVW
$64.2B
| $5.35M | 0.23% |
52,657
-1,477
| -3% | -$150K |
|
61
iShares Russell 2000 Value ETF
IWN
$12B
| $5.25M | 0.22% |
31,957
+9
| +0% | +$1.48K |
|
62
Mastercard
MA
$541B
| $5.25M | 0.22% |
9,962
+18
| +0.2% | +$9.48K |
|
63
iShares Russell 2000 ETF
IWM
$68.2B
| $4.84M | 0.2% |
21,926
-174
| -0.8% | -$38.4K |
|
64
Johnson Controls International
JCI
$70.1B
| $4.74M | 0.2% |
60,000
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.63M | 0.2% |
54,022
-4,170
| -7% | -$357K |
|
|
66
Honeywell
HON
$137B
| $4.55M | 0.19% |
20,125
-7,807
| -28% | -$1.76M |
|
67
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $4.49M | 0.19% |
32,629
+81
| +0.2% | +$11.1K |
|
68
Philip Morris
PM
$251B
| $4.43M | 0.19% |
36,778
| – | – |
|
69
Procter & Gamble
PG
$374B
| $4.3M | 0.18% |
25,660
+63
| +0.2% | +$10.6K |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.12M | 0.17% |
10,256
| – | – |
|
|
71
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.11M | 0.17% |
54,328
+36,060
| +197% | +$2.73M |
|
72
Apollo Global Management
APO
$75.8B
| $4.08M | 0.17% |
24,731
| – | – |
|
73
ASML
ASML
$306B
| $4.04M | 0.17% |
5,833
-104
| -2% | -$72.1K |
|
74
iShares Russell 1000 ETF
IWB
$43.7B
| $3.83M | 0.16% |
11,895
+279
| +2% | +$89.9K |
|
75
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.76M | 0.16% |
18,950
| – | – |
|