NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.75%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.26B
AUM Growth
+$2.26B
(-4.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
51
Reduced
66
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$25.3M |
| 2 |
Golub Capital BDC
GBDC
|
$23.5M |
| 3 |
Blue Owl Capital
OBDC
|
$6.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.19M |
| 5 |
Ares Capital
ARCC
|
$3.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.32M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $7.28M | 0.32% |
44,233
| – | – |
|
52
Merck
MRK
$214B
| $6.82M | 0.3% |
76,005
+110
| +0.1% | +$9.87K |
|
53
Deere & Co
DE
$129B
| $6.8M | 0.3% |
14,482
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $6.44M | 0.29% |
38,831
+3
| +0% | +$498 |
|
55
iShares Bitcoin Trust
IBIT
$82.7B
| $6.36M | 0.28% |
135,924
| – | – |
|
56
Philip Morris
PM
$261B
| $5.84M | 0.26% |
36,778
| – | – |
|
57
FMC
FMC
$4.81B
| $5.4M | 0.24% |
128,000
| – | – |
|
58
Mastercard
MA
$535B
| $5.26M | 0.23% |
9,597
-365
| -4% | -$200K |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.19M | 0.23% |
+29,942
| New | +$5.19M |
|
60
iShares US Medical Devices ETF
IHI
$4.3B
| $5.05M | 0.22% |
83,890
-21,557
| -20% | -$1.3M |
|
61
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.03M | 0.22% |
54,210
+1,553
| +3% | +$144K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.03M | 0.22% |
51,551
-1,266
| -2% | -$123K |
|
63
Johnson Controls International
JCI
$69.3B
| $4.81M | 0.21% |
60,000
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.79M | 0.21% |
58,631
+4,303
| +8% | +$352K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $4.38M | 0.19% |
21,958
+32
| +0.1% | +$6.38K |
|
66
Procter & Gamble
PG
$370B
| $4.38M | 0.19% |
25,692
+32
| +0.1% | +$5.45K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.2M | 0.19% |
28,761
-3,868
| -12% | -$565K |
|
68
Honeywell
HON
$138B
| $4.19M | 0.19% |
19,785
-340
| -2% | -$72K |
|
69
Phillips 66
PSX
$54.1B
| $4.04M | 0.18% |
32,720
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.92M | 0.17% |
41,992
-12,030
| -22% | -$1.12M |
|
71
ASML
ASML
$285B
| $3.92M | 0.17% |
5,919
+86
| +1% | +$57K |
|
72
Salesforce
CRM
$242B
| $3.75M | 0.17% |
13,980
-2,223
| -14% | -$597K |
|
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.74M | 0.17% |
39,821
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.7M | 0.16% |
10,256
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $3.64M | 0.16% |
11,866
-29
| -0.2% | -$8.9K |
|