NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-2.99%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.6B
AUM Growth
-$33.2M
(-2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
$4.83M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.87M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.36M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
$1.67M |
| 4 |
PNC Financial Services
PNC
|
$1.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$307B
| $3.02M | 0.19% |
5,135
+609
| +13% | +$358K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.9M | 0.18% |
27,788
| – | – |
|
78
Salesforce
CRM
$239B
| $2.89M | 0.18% |
14,255
+2,959
| +26% | +$600K |
|
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.86M | 0.18% |
+30,350
| New | +$2.86M |
|
80
Coca-Cola
KO
$292B
| $2.86M | 0.18% |
51,001
+42
| +0.1% | +$2.35K |
|
81
iShares Core High Dividend ETF
HDV
$11.5B
| $2.84M | 0.18% |
28,697
-921
| -3% | -$91.1K |
|
82
Automatic Data Processing
ADP
$120B
| $2.77M | 0.17% |
11,527
| – | – |
|
83
Martin Marietta Materials
MLM
$37.5B
| $2.77M | 0.17% |
6,739
-1,339
| -17% | -$550K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.17% |
10,256
| – | – |
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.65M | 0.17% |
63,524
+54,275
| +587% | +$2.26M |
|
86
Eli Lilly
LLY
$652B
| $2.62M | 0.16% |
4,876
+365
| +8% | +$196K |
|
87
Mettler-Toledo International
MTD
$26.9B
| $2.61M | 0.16% |
2,354
| – | – |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.61M | 0.16% |
63,178
+14,401
| +30% | +$594K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.59M | 0.16% |
70,168
-3,829
| -5% | -$141K |
|
90
Citigroup
C
$176B
| $2.56M | 0.16% |
62,126
-700
| -1% | -$28.8K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.55M | 0.16% |
49,177
-1
| -0% | -$52 |
|
92
SPDR S&P Software & Services ETF
XSW
$491M
| $2.53M | 0.16% |
19,912
-1,983
| -9% | -$252K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.16% |
42,986
+1
| +0% | +$58 |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.48M | 0.16% |
22,573
+41
| +0.2% | +$4.5K |
|
95
AbbVie
ABBV
$375B
| $2.44M | 0.15% |
16,347
-2,156
| -12% | -$321K |
|
96
iShares US Technology ETF
IYW
$23.1B
| $2.24M | 0.14% |
21,310
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.13% |
5,937
+81
| +1% | +$28.2K |
|
98
Energy Transfer Partners
ET
$59.7B
| $1.97M | 0.12% |
140,522
| – | – |
|
99
Charles Schwab
SCHW
$167B
| $1.94M | 0.12% |
35,319
| – | – |
|
100
AllianceBernstein
AB
$4.29B
| $1.92M | 0.12% |
63,370
-2,340
| -4% | -$71K |
|