NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.43B
AUM Growth
+$1.43B
(-17%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
400
New
12
Increased
76
Reduced
117
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$35.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 3 |
MPLX
MPLX
|
$5.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.33M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.99% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.82M | 0.2% |
27,788
+43
| +0.2% | +$4.37K |
|
77
AllianceBernstein
AB
$4.38B
| $2.79M | 0.19% |
66,980
| – | – |
|
78
Phillips 66
PSX
$54B
| $2.72M | 0.19% |
33,200
-8,104
| -20% | -$664K |
|
79
Mettler-Toledo International
MTD
$26.8B
| $2.7M | 0.19% |
2,354
-8
| -0.3% | -$9.19K |
|
80
AbbVie
ABBV
$372B
| $2.68M | 0.19% |
17,501
-572
| -3% | -$87.6K |
|
81
Mastercard
MA
$538B
| $2.65M | 0.18% |
8,406
-3,029
| -26% | -$955K |
|
82
L3Harris
LHX
$51.9B
| $2.55M | 0.18% |
10,530
| – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $2.5M | 0.17% |
44,888
+14,500
| +48% | +$806K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.41M | 0.17% |
48,276
-10,145
| -17% | -$507K |
|
85
Automatic Data Processing
ADP
$123B
| $2.33M | 0.16% |
11,068
-60
| -0.5% | -$12.6K |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.28M | 0.16% |
56,576
+5,193
| +10% | +$209K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 0.16% |
10,165
-1,710
| -14% | -$374K |
|
88
United Parcel Service
UPS
$74.1B
| $2.19M | 0.15% |
11,979
-1,313
| -10% | -$240K |
|
89
Coca-Cola
KO
$297B
| $2.09M | 0.15% |
33,288
-58
| -0.2% | -$3.65K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.09M | 0.15% |
28,411
+1,138
| +4% | +$83.8K |
|
91
Apollo Global Management
APO
$77.9B
| $2.03M | 0.14% |
41,913
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.14% |
5,253
-1,670
| -24% | -$633K |
|
93
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.99M | 0.14% |
28,320
| – | – |
|
94
Golub Capital BDC
GBDC
$3.97B
| $1.98M | 0.14% |
152,513
-5,231
| -3% | -$67.8K |
|
95
VanEck Oil Services ETF
OIH
$886M
| $1.9M | 0.13% |
+8,187
| New | +$1.9M |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.13% |
11,757
-7,341
| -38% | -$1.18M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $1.87M | 0.13% |
6,621
-2,530
| -28% | -$713K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.85M | 0.13% |
23,071
+1,000
| +5% | +$80K |
|
99
Boeing
BA
$177B
| $1.82M | 0.13% |
13,337
-119
| -0.9% | -$16.3K |
|
100
McDonald's
MCD
$224B
| $1.78M | 0.12% |
7,189
-72
| -1% | -$17.8K |
|