NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
Cap. Flow
+$8.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
$6.5M
5
WHD icon
Cactus
WHD
$5.2M

Top Sells

1
BN icon
Brookfield
BN
$9.43M
2
BAC icon
Bank of America
BAC
$7.01M
3
HTPA.U
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.93B
$2.63M 0.18%
166,463
-52,455
-24% -$829K
APO icon
77
Apollo Global Management
APO
$77.2B
$2.57M 0.17%
41,700
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.17%
55,621
– –
BNTX icon
79
BioNTech
BNTX
$25B
$2.51M 0.17%
9,175
+1,280
+16% +$349K
LHX icon
80
L3Harris
LHX
$51.2B
$2.5M 0.17%
11,330
– –
UNH icon
81
UnitedHealth
UNH
$281B
$2.42M 0.16%
6,189
+6
+0.1% +$2.34K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.34M 0.16%
43,755
– –
IYW icon
83
iShares US Technology ETF
IYW
$23B
$2.33M 0.16%
23,024
+2,638
+13% +$267K
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$2.31M 0.15%
36,015
– –
CRM icon
85
Salesforce
CRM
$233B
$2.25M 0.15%
8,309
+1,845
+29% +$500K
PYPL icon
86
PayPal
PYPL
$65.3B
$2.22M 0.15%
8,533
-70
-0.8% -$18.2K
ADP icon
87
Automatic Data Processing
ADP
$122B
$2.21M 0.15%
11,055
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$2.19M 0.15%
19,775
– –
MA icon
89
Mastercard
MA
$538B
$2.13M 0.14%
6,130
-2,497
-29% -$869K
HTPA.WS
90
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$2.11M 0.14%
+1,403,130
New +$2.1M
V icon
91
Visa
V
$683B
$2.1M 0.14%
9,415
+1,153
+14% +$257K
VTRS icon
92
Viatris
VTRS
$12.1B
$2.08M 0.14%
153,123
-30,951
-17% -$419K
ABBV icon
93
AbbVie
ABBV
$375B
$2.06M 0.14%
19,097
+227
+1% +$24.5K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.03M 0.14%
20,746
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$1.98M 0.13%
35,415
– –
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.98M 0.13%
15,551
+833
+6% +$106K
INTC icon
97
Intel
INTC
$107B
$1.97M 0.13%
+36,957
New +$1.97M
ACI icon
98
Albertsons Companies
ACI
$10.7B
$1.95M 0.13%
62,700
-1,300
-2% -$40.5K
GLD icon
99
SPDR Gold Trust
GLD
$110B
$1.87M 0.12%
11,380
-450
-4% -$73.9K
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.86M 0.12%
23,271
+1,235
+6% +$98.9K
2 3
4
5 6