NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.37B
AUM Growth
+$83.7M
(+3.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$8.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.64M |
| 2 |
JPMorgan Chase
JPM
|
$4.59M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.08M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
Honeywell
HON
|
$1.76M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Software & Services ETF
XSW
$481M
| $3.75M | 0.16% |
19,823
-101
| -0.5% | -$19.1K |
|
77
Phillips 66
PSX
$53.2B
| $3.73M | 0.16% |
32,720
| – | – |
|
78
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.71M | 0.16% |
39,821
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.6M | 0.15% |
27,828
+40
| +0.1% | +$5.17K |
|
80
PepsiCo
PEP
$201B
| $3.5M | 0.15% |
23,017
+22
| +0.1% | +$3.35K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $3.38M | 0.14% |
6,497
-71
| -1% | -$36.9K |
|
82
Automatic Data Processing
ADP
$122B
| $3.38M | 0.14% |
11,545
| – | – |
|
83
iShares US Technology ETF
IYW
$23.1B
| $3.28M | 0.14% |
20,563
| – | – |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $3.22M | 0.14% |
28,726
+29
| +0.1% | +$3.26K |
|
85
Schlumberger
SLB
$53.7B
| $3.1M | 0.13% |
80,755
+39,355
| +95% | +$1.51M |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.05M | 0.13% |
67,997
+4,281
| +7% | +$192K |
|
87
AbbVie
ABBV
$376B
| $3M | 0.13% |
16,867
| – | – |
|
88
Energy Transfer Partners
ET
$60.6B
| $2.92M | 0.12% |
149,058
| – | – |
|
89
Occidental Petroleum
OXY
$45.9B
| $2.88M | 0.12% |
58,307
+441
| +0.8% | +$21.8K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.82M | 0.12% |
49,154
+297
| +0.6% | +$17.1K |
|
91
Mettler-Toledo International
MTD
$26.5B
| $2.75M | 0.12% |
2,244
| – | – |
|
92
Boeing
BA
$174B
| $2.61M | 0.11% |
14,762
+25
| +0.2% | +$4.43K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.49M | 0.11% |
18,387
-1,608
| -8% | -$218K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.1% |
6,040
+66
| +1% | +$26.6K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $2.36M | 0.1% |
41,807
+1
| +0% | +$57 |
|
96
Ares Management
ARES
$39.5B
| $2.31M | 0.1% |
13,042
| – | – |
|
97
Texas Instruments
TXN
$170B
| $2.27M | 0.1% |
12,108
+234
| +2% | +$43.9K |
|
|
RC
98
Ready Capital
RC
$700M
| $2.27M | 0.1% |
332,160
| – | – |
|
99
Corning
GLW
$59.7B
| $2.21M | 0.09% |
46,563
+1,500
| +3% | +$71.3K |
|
100
TJX Companies
TJX
$157B
| $2.17M | 0.09% |
17,992
| – | – |
|