NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.22%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.65B
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
379
New
27
Increased
87
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.98M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$9.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
Cactus
WHD
|
$5.51M |
| 4 |
Boeing
BA
|
$3.61M |
| 5 |
AT&T
T
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 9.16% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.1B
| $2.53M | 0.15% |
22,071
-953
| -4% | -$109K |
|
77
Golub Capital BDC
GBDC
$3.95B
| $2.49M | 0.15% |
161,202
-5,261
| -3% | -$81.2K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 0.15% |
52,871
-2,750
| -5% | -$128K |
|
79
AbbVie
ABBV
$377B
| $2.41M | 0.15% |
17,771
-1,326
| -7% | -$180K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $2.32M | 0.14% |
43,755
| – | – |
|
81
Salesforce
CRM
$237B
| $2.32M | 0.14% |
9,123
+814
| +10% | +$207K |
|
82
Viatris
VTRS
$12.3B
| $2.3M | 0.14% |
169,621
+16,498
| +11% | +$223K |
|
83
L3Harris
LHX
$50.6B
| $2.25M | 0.14% |
10,530
-800
| -7% | -$171K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.2M | 0.13% |
20,746
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $2.18M | 0.13% |
35,569
-18,377
| -34% | -$1.13M |
|
86
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.18M | 0.13% |
15,471
-80
| -0.5% | -$11.3K |
|
87
Visa
V
$678B
| $2.09M | 0.13% |
9,645
+230
| +2% | +$49.8K |
|
88
BioNTech
BNTX
$27.2B
| $2.04M | 0.12% |
7,925
-1,250
| -14% | -$322K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.01M | 0.12% |
25,828
+2,557
| +11% | +$199K |
|
90
WisdomTree US MidCap Fund
EZM
$831M
| $2M | 0.12% |
35,505
-17,980
| -34% | -$1.01M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.98M | 0.12% |
35,583
+22,090
| +164% | +$1.23M |
|
92
SPDR Gold Trust
GLD
$112B
| $1.95M | 0.12% |
11,380
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.94M | 0.12% |
11,574
-161
| -1% | -$27K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $1.94M | 0.12% |
13,943
+7,165
| +106% | +$994K |
|
95
McDonald's
MCD
$226B
| $1.92M | 0.12% |
7,148
-40
| -0.6% | -$10.7K |
|
96
Vertex Pharmaceuticals
VRTX
$103B
| $1.9M | 0.11% |
8,672
-465
| -5% | -$102K |
|
97
Morgan Stanley
MS
$238B
| $1.9M | 0.11% |
19,380
+4,168
| +27% | +$409K |
|
98
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.88M | 0.11% |
10,490
+270
| +3% | +$48.3K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $1.86M | 0.11% |
16,251
+1,364
| +9% | +$156K |
|
100
DocuSign
DOCU
$16.4B
| $1.84M | 0.11% |
12,070
+8,732
| +262% | +$1.33M |
|