NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.77%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$364M
AUM Growth
+$39.6M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.45M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.72M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.16M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.07M |
| 4 |
MetLife
MET
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.9B
| $579K | 0.16% |
+4,466
| New | +$579K |
|
77
Salesforce
CRM
$239B
| $565K | 0.16% |
3,554
+1,848
| +108% | +$294K |
|
78
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $565K | 0.16% |
5,843
+968
| +20% | +$93.6K |
|
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $561K | 0.15% |
+17,000
| New | +$561K |
|
80
iShares Biotechnology ETF
IBB
$5.8B
| $553K | 0.15% |
+4,540
| New | +$553K |
|
81
Citigroup
C
$176B
| $545K | 0.15% |
+7,600
| New | +$545K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $532K | 0.15% |
3,740
| – | – |
|
83
Energy Transfer Partners
ET
$59.7B
| $527K | 0.14% |
+30,237
| New | +$527K |
|
84
McDonald's
MCD
$224B
| $518K | 0.14% |
3,100
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $506K | 0.14% |
+12,575
| New | +$506K |
|
86
3M
MMM
$82.7B
| $499K | 0.14% |
2,835
+419
| +17% | +$73.8K |
|
87
Lockheed Martin
LMT
$108B
| $483K | 0.13% |
1,398
+198
| +17% | +$68.4K |
|
|
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $477K | 0.13% |
14,442
-8,231
| -36% | -$272K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $472K | 0.13% |
8,576
| – | – |
|
90
Zoetis
ZTS
$67.9B
| $471K | 0.13% |
5,155
-8,116
| -61% | -$742K |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $432K | 0.12% |
+7,100
| New | +$432K |
|
92
AbbVie
ABBV
$375B
| $426K | 0.12% |
4,511
+1,591
| +54% | +$150K |
|
93
MPLX
MPLX
$51.5B
| $425K | 0.12% |
12,272
-37,320
| -75% | -$1.29M |
|
94
Nike
NKE
$109B
| $419K | 0.12% |
4,954
+2,002
| +68% | +$169K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $414K | 0.11% |
2,522
+1,197
| +90% | +$196K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $409K | 0.11% |
4,100
-800
| -16% | -$79.8K |
|
97
NVIDIA
NVDA
$4.07T
| $402K | 0.11% |
+57,280
| New | +$402K |
|
98
Kraft Heinz
KHC
$32.3B
| $394K | 0.11% |
+7,160
| New | +$394K |
|
99
Kimberly-Clark
KMB
$43.1B
| $392K | 0.11% |
3,451
-637
| -16% | -$72.4K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $389K | 0.11% |
+3,860
| New | +$389K |
|