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
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.02M
3
+$6.67M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Top Sells

1
+$15.3M
2
+$7.64M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GBDC icon
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 Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$21.1B
$3.56M 0.15%
20,564
ADP icon
77
Automatic Data Processing
ADP
$104B
$3.56M 0.15%
11,545
APO icon
78
Apollo Global Management
APO
$76.7B
$3.51M 0.14%
24,731
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.44M 0.14%
17,637
-1,313
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$3.44M 0.14%
40,534
-1,458
CRM icon
81
Salesforce
CRM
$223B
$3.43M 0.14%
12,590
-1,390
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.7B
$3.35M 0.14%
28,556
-170
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3.3M 0.13%
49,044
PG icon
84
Procter & Gamble
PG
$341B
$3.28M 0.13%
20,594
-5,098
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.28M 0.13%
24,337
-4,424
ABBV icon
86
AbbVie
ABBV
$397B
$3.13M 0.13%
16,867
BA icon
87
Boeing
BA
$156B
$3.09M 0.13%
14,762
PEP icon
88
PepsiCo
PEP
$203B
$2.89M 0.12%
21,855
-1,184
NFLX icon
89
Netflix
NFLX
$463B
$2.72M 0.11%
20,340
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$110B
$2.69M 0.11%
6,040
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.69M 0.11%
63,097
-2,533
TMO icon
92
Thermo Fisher Scientific
TMO
$218B
$2.67M 0.11%
6,593
+96
MTD icon
93
Mettler-Toledo International
MTD
$29.6B
$2.64M 0.11%
2,244
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.54M 0.1%
16,106
+8
CB icon
95
Chubb
CB
$116B
$2.53M 0.1%
8,721
TXN icon
96
Texas Instruments
TXN
$159B
$2.51M 0.1%
12,108
GLW icon
97
Corning
GLW
$71.8B
$2.45M 0.1%
46,563
ET icon
98
Energy Transfer Partners
ET
$57B
$2.4M 0.1%
132,535
-16,523
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.28M 0.09%
17,158
-964
ARES icon
100
Ares Management
ARES
$35.2B
$2.26M 0.09%
13,042
2 3
4
5 6