NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.68%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.8%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.02M |
| 5 |
Blackstone Secured Lending
BXSL
|
$6.79M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.68M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 4.64% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $2.68M | 0.2% |
33,200
| – | – |
|
77
Mastercard
MA
$538B
| $2.68M | 0.2% |
9,418
+1,012
| +12% | +$288K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 0.2% |
27,788
| – | – |
|
79
Mettler-Toledo International
MTD
$26.8B
| $2.55M | 0.19% |
2,354
| – | – |
|
80
AbbVie
ABBV
$372B
| $2.46M | 0.18% |
18,331
+830
| +5% | +$111K |
|
81
Automatic Data Processing
ADP
$123B
| $2.42M | 0.18% |
10,707
-361
| -3% | -$81.7K |
|
|
ETWO
82
DELISTED
E2open Parent Holdings
ETWO
| $2.42M | 0.18% |
+398,551
| New | +$2.42M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 0.17% |
45,030
-3,800
| -8% | -$200K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.37M | 0.17% |
53,411
+5,135
| +11% | +$228K |
|
85
AllianceBernstein
AB
$4.38B
| $2.35M | 0.17% |
66,980
| – | – |
|
86
Boeing
BA
$177B
| $2.31M | 0.17% |
19,037
+5,700
| +43% | +$690K |
|
87
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.17% |
44,888
| – | – |
|
88
L3Harris
LHX
$51.9B
| $2.19M | 0.16% |
10,530
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 0.16% |
10,256
+91
| +0.9% | +$19.1K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.15% |
5,588
+335
| +6% | +$120K |
|
91
Apollo Global Management
APO
$77.9B
| $1.95M | 0.14% |
41,913
| – | – |
|
92
United Parcel Service
UPS
$74.1B
| $1.95M | 0.14% |
12,044
+65
| +0.5% | +$10.5K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.93M | 0.14% |
28,411
| – | – |
|
94
Golub Capital BDC
GBDC
$3.97B
| $1.89M | 0.14% |
152,697
+184
| +0.1% | +$2.28K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $1.87M | 0.14% |
25,511
+2,440
| +11% | +$179K |
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.87M | 0.14% |
18,926
-87,825
| -82% | -$8.68M |
|
97
Coca-Cola
KO
$297B
| $1.87M | 0.14% |
33,326
+38
| +0.1% | +$2.13K |
|
98
Martin Marietta Materials
MLM
$37.2B
| $1.81M | 0.13% |
5,606
+791
| +16% | +$255K |
|
99
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.77M | 0.13% |
20,717
-55
| -0.3% | -$4.69K |
|
100
Morgan Stanley
MS
$240B
| $1.74M | 0.13% |
21,967
+93
| +0.4% | +$7.35K |
|