NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.44%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.56B
AUM Growth
+$82.6M
(+5.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$28.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
JPMorgan Chase
JPM
|
$5.11M |
| 5 |
Bank of America
BAC
|
$3.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.87M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Charles Schwab
SCHW
|
$3.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.5B
| $3.01M | 0.19% |
29,618
| – | – |
|
77
Citigroup
C
$176B
| $3M | 0.19% |
63,880
+696
| +1% | +$32.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.19% |
42,985
-75
| -0.2% | -$5.2K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.95M | 0.19% |
53,340
+6,801
| +15% | +$377K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.95M | 0.19% |
27,788
| – | – |
|
81
AbbVie
ABBV
$375B
| $2.95M | 0.19% |
18,481
-1,745
| -9% | -$278K |
|
82
Mastercard
MA
$528B
| $2.92M | 0.19% |
8,032
-1,396
| -15% | -$507K |
|
83
Ares Capital
ARCC
$15.8B
| $2.91M | 0.19% |
159,446
-2,403
| -1% | -$43.9K |
|
84
ASML
ASML
$307B
| $2.88M | 0.18% |
4,228
+312
| +8% | +$212K |
|
85
Martin Marietta Materials
MLM
$37.5B
| $2.87M | 0.18% |
8,078
+2,184
| +37% | +$775K |
|
|
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.81M | 0.18% |
33,490
-1,120
| -3% | -$94.1K |
|
87
SPDR S&P Software & Services ETF
XSW
$491M
| $2.69M | 0.17% |
21,895
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.63M | 0.17% |
49,230
-34
| -0.1% | -$1.82K |
|
89
Apollo Global Management
APO
$75.3B
| $2.63M | 0.17% |
41,598
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.16% |
10,256
| – | – |
|
91
Automatic Data Processing
ADP
$120B
| $2.44M | 0.16% |
10,968
-600
| -5% | -$134K |
|
92
AllianceBernstein
AB
$4.36B
| $2.4M | 0.15% |
65,710
-1,270
| -2% | -$46.4K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.39M | 0.15% |
21,720
-348
| -2% | -$38.3K |
|
94
United Parcel Service
UPS
$72.1B
| $2.34M | 0.15% |
12,044
| – | – |
|
95
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $2.32M | 0.15% |
24,794
-3,730
| -13% | -$349K |
|
96
Salesforce
CRM
$239B
| $2.26M | 0.14% |
11,296
-3,397
| -23% | -$679K |
|
97
Texas Instruments
TXN
$171B
| $2.19M | 0.14% |
+11,750
| New | +$2.19M |
|
98
L3Harris
LHX
$51B
| $2.07M | 0.13% |
10,530
| – | – |
|
99
McDonald's
MCD
$224B
| $2.01M | 0.13% |
7,203
-8
| -0.1% | -$2.24K |
|
100
iShares US Technology ETF
IYW
$23.1B
| $1.98M | 0.13% |
21,310
-4,190
| -16% | -$389K |
|