NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.75%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.26B
AUM Growth
+$2.26B
(-4.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
51
Reduced
66
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$25.3M |
| 2 |
Golub Capital BDC
GBDC
|
$23.5M |
| 3 |
Blue Owl Capital
OBDC
|
$6.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.19M |
| 5 |
Ares Capital
ARCC
|
$3.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.32M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Apple
AAPL
|
$3.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $3.53M | 0.16% |
16,867
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.53M | 0.16% |
18,950
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $3.53M | 0.16% |
11,545
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.51M | 0.16% |
27,828
| – | – |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $3.48M | 0.15% |
28,726
| – | – |
|
81
Schlumberger
SLB
$55B
| $3.47M | 0.15% |
82,955
+2,200
| +3% | +$92K |
|
82
PepsiCo
PEP
$204B
| $3.45M | 0.15% |
23,039
+22
| +0.1% | +$3.3K |
|
83
Apollo Global Management
APO
$77.9B
| $3.39M | 0.15% |
24,731
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.14% |
6,497
| – | – |
|
85
UnitedHealth
UNH
$281B
| $3.18M | 0.14% |
6,073
-4,533
| -43% | -$2.37M |
|
86
SPDR S&P Software & Services ETF
XSW
$490M
| $3.05M | 0.14% |
19,089
-734
| -4% | -$117K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.97M | 0.13% |
49,044
-110
| -0.2% | -$6.67K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $2.93M | 0.13% |
6,040
| – | – |
|
89
Occidental Petroleum
OXY
$46.9B
| $2.89M | 0.13% |
58,549
+242
| +0.4% | +$11.9K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.89M | 0.13% |
20,564
+1
| +0% | +$140 |
|
91
Energy Transfer Partners
ET
$60.8B
| $2.77M | 0.12% |
149,058
| – | – |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.68M | 0.12% |
65,630
-2,367
| -3% | -$96.5K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $2.65M | 0.12% |
2,244
| – | – |
|
94
Chubb
CB
$110B
| $2.63M | 0.12% |
8,721
+7,900
| +962% | +$2.39M |
|
95
Boeing
BA
$177B
| $2.52M | 0.11% |
14,762
| – | – |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.43M | 0.11% |
16,098
-15,859
| -50% | -$2.39M |
|
97
Coca-Cola
KO
$297B
| $2.41M | 0.11% |
33,669
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.11% |
38,872
-2,935
| -7% | -$179K |
|
99
McDonald's
MCD
$224B
| $2.35M | 0.1% |
7,508
+22
| +0.3% | +$6.87K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.26M | 0.1% |
18,122
-265
| -1% | -$33K |
|