NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+13.74%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
-$37.6M
Cap. Flow %
-3.12%
Top 10 Hldgs %
44.17%
Holding
328
New
30
Increased
63
Reduced
82
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
$7.69M
5
UPS icon
United Parcel Service
UPS
$6.26M

Top Sells

1
PFE icon
Pfizer
PFE
$62.3M
2
JPM icon
JPMorgan Chase
JPM
$11M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.24M 0.19%
19,775
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.65B
$2.21M 0.18%
+47,679
New +$2.21M
TXN icon
78
Texas Instruments
TXN
$171B
$2.16M 0.18%
13,167
– –
LHX icon
79
L3Harris
LHX
$51B
$2.14M 0.18%
11,330
-7,075
-38% -$1.34M
GLD icon
80
SPDR Gold Trust
GLD
$112B
$2.11M 0.17%
11,827
-377
-3% -$67.2K
GS icon
81
Goldman Sachs
GS
$223B
$2.04M 0.17%
7,743
+122
+2% +$32.2K
ABBV icon
82
AbbVie
ABBV
$375B
$2.01M 0.17%
18,723
– –
NVDA icon
83
NVIDIA
NVDA
$4.07T
$1.99M 0.16%
152,080
-30,280
-17% -$395K
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.97M 0.16%
74,700
-20,000
-21% -$528K
ADP icon
85
Automatic Data Processing
ADP
$120B
$1.95M 0.16%
11,055
– –
BND icon
86
Vanguard Total Bond Market
BND
$135B
$1.85M 0.15%
20,934
+582
+3% +$51.3K
CMCSA icon
87
Comcast
CMCSA
$125B
$1.84M 0.15%
35,085
– –
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.81M 0.15%
42,000
– –
IYW icon
89
iShares US Technology ETF
IYW
$23.1B
$1.73M 0.14%
20,386
+242
+1% +$20.6K
GLW icon
90
Corning
GLW
$61B
$1.73M 0.14%
48,063
– –
BABA icon
91
Alibaba
BABA
$323B
$1.71M 0.14%
7,351
-1,428
-16% -$332K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.14%
31,276
– –
KO icon
93
Coca-Cola
KO
$292B
$1.66M 0.14%
30,291
-863
-3% -$47.3K
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.63M 0.13%
17,431
+11,356
+187% +$1.06M
UNH icon
95
UnitedHealth
UNH
$286B
$1.62M 0.13%
4,621
-3,300
-42% -$1.16M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.6M 0.13%
11,714
– –
SBUX icon
97
Starbucks
SBUX
$97.1B
$1.59M 0.13%
14,834
+2
+0% +$214
HTPA.U
98
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.57M 0.13%
+149,609
New +$1.57M
MO icon
99
Altria Group
MO
$112B
$1.55M 0.13%
37,680
-201
-0.5% -$8.24K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$1.53M 0.13%
26,159
-844
-3% -$49.4K
2 3
4
5 6