NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$73M
(+4.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
155
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.3M | 0.19% |
11,875
+794
| +7% | +$220K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 0.19% |
47,074
+30,776
| +189% | +$2.14M |
|
78
Mettler-Toledo International
MTD
$26.9B
| $3.24M | 0.19% |
2,362
+8
| +0.3% | +$11K |
|
79
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.18M | 0.18% |
23,213
+7,742
| +50% | +$1.06M |
|
80
Occidental Petroleum
OXY
$45.2B
| $3.17M | 0.18% |
55,935
+15
| +0% | +$851 |
|
81
iShares Core High Dividend ETF
HDV
$11.5B
| $3.17M | 0.18% |
29,618
| – | – |
|
82
AllianceBernstein
AB
$4.29B
| $3.15M | 0.18% |
66,980
-1,136
| -2% | -$53.4K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $3.14M | 0.18% |
6,923
+5,058
| +271% | +$2.29M |
|
84
AbbVie
ABBV
$375B
| $2.93M | 0.17% |
18,073
+302
| +2% | +$49K |
|
85
United Parcel Service
UPS
$72.1B
| $2.85M | 0.17% |
13,292
+11,063
| +496% | +$2.37M |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.73M | 0.16% |
51,383
+18,508
| +56% | +$983K |
|
87
L3Harris
LHX
$51B
| $2.62M | 0.15% |
10,530
| – | – |
|
88
Apollo Global Management
APO
$75.3B
| $2.6M | 0.15% |
+41,913
| New | +$2.6M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.59M | 0.15% |
52,871
| – | – |
|
90
Boeing
BA
$174B
| $2.58M | 0.15% |
13,456
+8,600
| +177% | +$1.65M |
|
91
Automatic Data Processing
ADP
$120B
| $2.53M | 0.15% |
11,128
+73
| +0.7% | +$16.6K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.4M | 0.14% |
27,273
+11,140
| +69% | +$982K |
|
93
Golub Capital BDC
GBDC
$3.93B
| $2.4M | 0.14% |
157,744
-3,458
| -2% | -$52.6K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.39M | 0.14% |
22,158
+5,907
| +36% | +$637K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $2.39M | 0.14% |
9,151
+479
| +6% | +$125K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.39M | 0.14% |
36,015
| – | – |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.33M | 0.14% |
33,848
+15,018
| +80% | +$1.03M |
|
98
iShares US Technology ETF
IYW
$23.1B
| $2.27M | 0.13% |
22,071
| – | – |
|
99
DuPont de Nemours
DD
$32.6B
| $2.24M | 0.13% |
30,388
+13,600
| +81% | +$1M |
|
100
Honeywell
HON
$136B
| $2.22M | 0.13% |
11,410
+5,083
| +80% | +$989K |
|