NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
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
+$25.3M
2
+$23.5M
3
+$6.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.19M
5
ARCC icon
Ares Capital
ARCC
+$3.46M

Top Sells

1
+$7.32M
2
+$6.77M
3
+$6.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
AAPL icon
Apple
AAPL
+$3.16M

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
$63.8B
$7.28M 0.32%
44,233
MRK icon
52
Merck
MRK
$212B
$6.82M 0.3%
76,005
+110
DE icon
53
Deere & Co
DE
$124B
$6.8M 0.3%
14,482
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$6.44M 0.29%
38,831
+3
IBIT icon
55
iShares Bitcoin Trust
IBIT
$81.5B
$6.36M 0.28%
135,924
PM icon
56
Philip Morris
PM
$246B
$5.84M 0.26%
36,778
FMC icon
57
FMC
FMC
$3.67B
$5.4M 0.24%
128,000
MA icon
58
Mastercard
MA
$507B
$5.26M 0.23%
9,597
-365
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.19M 0.23%
+29,942
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.2B
$5.05M 0.22%
83,890
-21,557
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.03M 0.22%
54,210
+1,553
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.03M 0.22%
51,551
-1,266
JCI icon
63
Johnson Controls International
JCI
$71.2B
$4.81M 0.21%
60,000
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.2B
$4.79M 0.21%
58,631
+4,303
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.9B
$4.38M 0.19%
21,958
+32
PG icon
66
Procter & Gamble
PG
$354B
$4.38M 0.19%
25,692
+32
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.2M 0.19%
28,761
-3,868
HON icon
68
Honeywell
HON
$129B
$4.19M 0.19%
19,785
-340
PSX icon
69
Phillips 66
PSX
$52.2B
$4.04M 0.18%
32,720
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.92M 0.17%
41,992
-12,030
ASML icon
71
ASML
ASML
$400B
$3.92M 0.17%
5,919
+86
CRM icon
72
Salesforce
CRM
$231B
$3.75M 0.17%
13,980
-2,223
QQXT icon
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$3.74M 0.17%
39,821
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$3.7M 0.16%
10,256
IWB icon
75
iShares Russell 1000 ETF
IWB
$44.7B
$3.64M 0.16%
11,866
-29
1 2
3
4 5