NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+10.57%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.81B
AUM Growth
+$212M
Cap. Flow
+$54.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.95M
4
PFE icon
Pfizer
PFE
$5.93M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.96M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.98M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.69M
3
VFH icon
Vanguard Financials ETF
VFH
$1.55M
4
BAC icon
Bank of America
BAC
$1.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.39M

Sector Composition

1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$3.48M 0.19%
72,524
+9,000
+14% +$432K
JCI icon
77
Johnson Controls International
JCI
$68.7B
$3.46M 0.19%
60,000
– –
RC
78
Ready Capital
RC
$705M
$3.45M 0.19%
336,883
-10,000
-3% -$103K
DD icon
79
DuPont de Nemours
DD
$32.5B
$3.44M 0.19%
44,663
-22
-0% -$1.69K
OXY icon
80
Occidental Petroleum
OXY
$44.8B
$3.4M 0.19%
56,884
+159
+0.3% +$9.49K
PM icon
81
Philip Morris
PM
$251B
$3.37M 0.19%
35,818
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.23M 0.18%
27,788
– –
C icon
83
Citigroup
C
$176B
$3.2M 0.18%
62,126
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$3.11M 0.17%
10,256
– –
XSW icon
85
SPDR S&P Software & Services ETF
XSW
$487M
$3M 0.17%
19,924
+12
+0.1% +$1.8K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.5B
$2.93M 0.16%
28,697
– –
MTD icon
87
Mettler-Toledo International
MTD
$26.8B
$2.86M 0.16%
2,354
– –
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.8M 0.15%
66,377
-3,791
-5% -$160K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.75M 0.15%
49,032
-145
-0.3% -$8.14K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.72M 0.15%
21,740
-833
-4% -$104K
ADP icon
91
Automatic Data Processing
ADP
$119B
$2.69M 0.15%
11,527
– –
IYW icon
92
iShares US Technology ETF
IYW
$23B
$2.62M 0.14%
21,310
– –
ABBV icon
93
AbbVie
ABBV
$374B
$2.53M 0.14%
16,347
– –
SCHW icon
94
Charles Schwab
SCHW
$167B
$2.43M 0.13%
35,319
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$101B
$2.42M 0.13%
5,937
– –
KO icon
96
Coca-Cola
KO
$293B
$2.32M 0.13%
39,417
-11,584
-23% -$683K
BMY icon
97
Bristol-Myers Squibb
BMY
$95.7B
$2.16M 0.12%
42,179
-807
-2% -$41.4K
MCD icon
98
McDonald's
MCD
$224B
$2.13M 0.12%
7,200
+21
+0.3% +$6.23K
ET icon
99
Energy Transfer Partners
ET
$59.7B
$2.06M 0.11%
149,543
+9,021
+6% +$124K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$3.43B
$2.03M 0.11%
95,540
-65,179
-41% -$1.39M
2 3
4
5 6