NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.8M
3
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

1
+$7.61M
2
+$7.15M
3
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$50.6B
$7.28M 0.32%
44,233
MRK icon
52
Merck
MRK
$287B
$6.82M 0.3%
76,005
+110
DE icon
53
Deere & Co
DE
$160B
$6.8M 0.3%
14,482
JNJ icon
54
Johnson & Johnson
JNJ
$586B
$6.44M 0.29%
38,831
+3
IBIT icon
55
iShares Bitcoin Trust
IBIT
$54.9B
$6.36M 0.28%
135,924
PM icon
56
Philip Morris
PM
$260B
$5.84M 0.26%
36,778
FMC icon
57
FMC
FMC
$1.78B
$5.4M 0.24%
128,000
MA icon
58
Mastercard
MA
$449B
$5.26M 0.23%
9,597
-365
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$5.19M 0.23%
+29,942
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.39B
$5.05M 0.22%
83,890
-21,557
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$64.4B
$5.03M 0.22%
54,210
+1,553
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$5.03M 0.22%
51,551
-1,266
JCI icon
63
Johnson Controls International
JCI
$82.6B
$4.81M 0.21%
60,000
EFA icon
64
iShares MSCI EAFE ETF
EFA
$73.1B
$4.79M 0.21%
58,631
+4,303
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.2B
$4.38M 0.19%
21,958
+32
PG icon
66
Procter & Gamble
PG
$356B
$4.38M 0.19%
25,692
+32
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$4.2M 0.19%
28,761
-3,868
HON icon
68
Honeywell
HON
$152B
$4.19M 0.19%
19,785
-340
PSX icon
69
Phillips 66
PSX
$67.9B
$4.04M 0.18%
32,720
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.92M 0.17%
83,984
-24,060
ASML icon
71
ASML
ASML
$534B
$3.92M 0.17%
5,919
+86
CRM icon
72
Salesforce
CRM
$179B
$3.75M 0.17%
13,980
-2,223
QQXT icon
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$3.74M 0.17%
39,821
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$3.7M 0.16%
10,256
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.2B
$3.64M 0.16%
11,866
-29
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3
4 5