NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.2%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.45B
AUM Growth
+$191M
(+8.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.02M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.67M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$3.58M |
| 5 |
Golub Capital BDC
GBDC
|
$3.41M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 8.17% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.1B
| $3.56M | 0.15% |
20,564
| – | – |
|
77
Automatic Data Processing
ADP
$120B
| $3.56M | 0.15% |
11,545
| – | – |
|
78
Apollo Global Management
APO
$75.3B
| $3.51M | 0.14% |
24,731
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.44M | 0.14% |
17,637
-1,313
| -7% | -$256K |
|
80
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.44M | 0.14% |
40,534
-1,458
| -3% | -$124K |
|
81
Salesforce
CRM
$239B
| $3.43M | 0.14% |
12,590
-1,390
| -10% | -$379K |
|
82
iShares Core High Dividend ETF
HDV
$11.5B
| $3.35M | 0.14% |
28,556
-170
| -0.6% | -$19.9K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.3M | 0.13% |
49,044
| – | – |
|
84
Procter & Gamble
PG
$375B
| $3.28M | 0.13% |
20,594
-5,098
| -20% | -$812K |
|
85
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.28M | 0.13% |
24,337
-4,424
| -15% | -$596K |
|
86
AbbVie
ABBV
$375B
| $3.13M | 0.13% |
16,867
| – | – |
|
87
Boeing
BA
$174B
| $3.09M | 0.13% |
14,762
| – | – |
|
88
PepsiCo
PEP
$200B
| $2.89M | 0.12% |
21,855
-1,184
| -5% | -$156K |
|
89
Netflix
NFLX
$529B
| $2.72M | 0.11% |
2,034
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $2.69M | 0.11% |
6,040
| – | – |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.69M | 0.11% |
63,097
-2,533
| -4% | -$108K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.11% |
6,593
+96
| +1% | +$38.9K |
|
93
Mettler-Toledo International
MTD
$26.9B
| $2.64M | 0.11% |
2,244
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.54M | 0.1% |
16,106
+8
| +0% | +$1.26K |
|
95
Chubb
CB
$111B
| $2.53M | 0.1% |
8,721
| – | – |
|
96
Texas Instruments
TXN
$171B
| $2.51M | 0.1% |
12,108
| – | – |
|
97
Corning
GLW
$61B
| $2.45M | 0.1% |
46,563
| – | – |
|
98
Energy Transfer Partners
ET
$59.7B
| $2.4M | 0.1% |
132,535
-16,523
| -11% | -$300K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.28M | 0.09% |
17,158
-964
| -5% | -$128K |
|
100
Ares Management
ARES
$38.9B
| $2.26M | 0.09% |
13,042
| – | – |
|