NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+9.63%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.04B
AUM Growth
+$230M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.91M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.9M | 0.19% |
20,326
-1,250
| -6% | -$240K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 0.19% |
6,522
-50
| -0.8% | -$29.1K |
|
78
Occidental Petroleum
OXY
$45.2B
| $3.71M | 0.18% |
57,065
+181
| +0.3% | +$11.8K |
|
79
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.63M | 0.18% |
39,821
-200
| -0.5% | -$18.2K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.48M | 0.17% |
27,788
| – | – |
|
81
Intel
INTC
$107B
| $3.48M | 0.17% |
+78,687
| New | +$3.48M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.46M | 0.17% |
10,256
| – | – |
|
83
Citigroup
C
$176B
| $3.45M | 0.17% |
54,626
-7,500
| -12% | -$474K |
|
84
DuPont de Nemours
DD
$32.6B
| $3.44M | 0.17% |
44,810
+147
| +0.3% | +$11.3K |
|
85
Philip Morris
PM
$251B
| $3.28M | 0.16% |
35,842
+24
| +0.1% | +$2.2K |
|
86
AbbVie
ABBV
$375B
| $3.19M | 0.16% |
17,530
+1,183
| +7% | +$215K |
|
87
iShares Core High Dividend ETF
HDV
$11.5B
| $3.16M | 0.16% |
28,697
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.16M | 0.16% |
53,902
+4,870
| +10% | +$286K |
|
89
SPDR S&P Software & Services ETF
XSW
$491M
| $3.11M | 0.15% |
19,924
| – | – |
|
|
RC
90
Ready Capital
RC
$705M
| $3.03M | 0.15% |
332,160
-4,723
| -1% | -$43.1K |
|
91
Mettler-Toledo International
MTD
$26.9B
| $2.99M | 0.15% |
2,244
-110
| -5% | -$146K |
|
92
Automatic Data Processing
ADP
$120B
| $2.9M | 0.14% |
11,627
+100
| +0.9% | +$25K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.85M | 0.14% |
66,111
-266
| -0.4% | -$11.4K |
|
94
iShares US Technology ETF
IYW
$23.1B
| $2.8M | 0.14% |
20,755
-555
| -3% | -$75K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.72M | 0.13% |
20,830
-910
| -4% | -$119K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.12% |
5,937
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.12% |
45,380
+3,201
| +8% | +$174K |
|
98
Steel Dynamics
STLD
$19.8B
| $2.46M | 0.12% |
16,600
| – | – |
|
99
Coca-Cola
KO
$292B
| $2.41M | 0.12% |
39,417
| – | – |
|
100
Energy Transfer Partners
ET
$59.7B
| $2.3M | 0.11% |
145,927
-3,616
| -2% | -$56.9K |
|