NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.49B
AUM Growth
+$177M
Cap. Flow
+$70.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
43.65%
Holding
356
New
27
Increased
95
Reduced
53
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$15.9M
2
PFE icon
Pfizer
PFE
$12.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.32M
4
BA icon
Boeing
BA
$4.26M
5
JCI icon
Johnson Controls International
JCI
$4.12M

Top Sells

1
UPS icon
United Parcel Service
UPS
$7.31M
2
ACI icon
Albertsons Companies
ACI
$4.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.2M
5
GTLS icon
Chart Industries
GTLS
$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.22%
4 Communication Services 6.08%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$2.78M 0.19%
10,235
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.18%
55,621
– –
VTRS icon
78
Viatris
VTRS
$12.1B
$2.63M 0.18%
184,074
-8,332
-4% -$119K
APO icon
79
Apollo Global Management
APO
$77.2B
$2.59M 0.17%
41,700
– –
FUN icon
80
Cedar Fair
FUN
$2.56B
$2.59M 0.17%
57,850
– –
TXN icon
81
Texas Instruments
TXN
$171B
$2.59M 0.17%
13,467
+300
+2% +$57.7K
PYPL icon
82
PayPal
PYPL
$65.3B
$2.51M 0.17%
8,603
+3,379
+65% +$985K
UNH icon
83
UnitedHealth
UNH
$281B
$2.48M 0.17%
6,183
-43
-0.7% -$17.2K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.46M 0.17%
43,755
– –
LHX icon
85
L3Harris
LHX
$51.2B
$2.45M 0.16%
11,330
– –
SPYG icon
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$2.27M 0.15%
+36,015
New +$2.27M
FXI icon
87
iShares China Large-Cap ETF
FXI
$6.54B
$2.21M 0.15%
47,681
+2
+0% +$93
ADP icon
88
Automatic Data Processing
ADP
$122B
$2.2M 0.15%
11,055
– –
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$2.19M 0.15%
19,775
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.14%
31,276
– –
TDUP icon
91
ThredUp
TDUP
$1.42B
$2.13M 0.14%
+73,238
New +$2.13M
ABBV icon
92
AbbVie
ABBV
$375B
$2.13M 0.14%
18,870
-62
-0.3% -$6.99K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.12M 0.14%
20,746
+18,213
+719% +$1.86M
IYW icon
94
iShares US Technology ETF
IYW
$23B
$2.03M 0.14%
20,386
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$2.02M 0.14%
35,415
+51
+0.1% +$2.91K
GLW icon
96
Corning
GLW
$59.7B
$1.97M 0.13%
48,063
– –
GLD icon
97
SPDR Gold Trust
GLD
$110B
$1.96M 0.13%
11,830
– –
V icon
98
Visa
V
$683B
$1.93M 0.13%
8,262
-2,272
-22% -$531K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.86M 0.13%
11,714
– –
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.85M 0.12%
14,718
+8,260
+128% +$1.04M
2 3
4
5 6