NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.5M
3
+$6.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.19M
5
ARCC icon
Ares Capital
ARCC
+$3.46M

Top Sells

1
+$7.32M
2
+$6.77M
3
+$6.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
AAPL icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$406B
$3.53M 0.16%
16,867
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31B
$3.53M 0.16%
18,950
ADP icon
78
Automatic Data Processing
ADP
$114B
$3.53M 0.16%
11,545
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.51M 0.16%
27,828
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.7B
$3.48M 0.15%
28,726
SLB icon
81
SLB Limited
SLB
$48.7B
$3.47M 0.15%
82,955
+2,200
PEP icon
82
PepsiCo
PEP
$210B
$3.45M 0.15%
23,039
+22
APO icon
83
Apollo Global Management
APO
$69.4B
$3.39M 0.15%
24,731
TMO icon
84
Thermo Fisher Scientific
TMO
$204B
$3.23M 0.14%
6,497
UNH icon
85
UnitedHealth
UNH
$323B
$3.18M 0.14%
6,073
-4,533
XSW icon
86
SPDR S&P Software & Services ETF
XSW
$473M
$3.05M 0.14%
19,089
-734
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.97M 0.13%
49,044
-110
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$107B
$2.93M 0.13%
6,040
OXY icon
89
Occidental Petroleum
OXY
$40.3B
$2.89M 0.13%
58,549
+242
IYW icon
90
iShares US Technology ETF
IYW
$22.1B
$2.89M 0.13%
20,564
+1
ET icon
91
Energy Transfer Partners
ET
$56.5B
$2.77M 0.12%
149,058
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.68M 0.12%
65,630
-2,367
MTD icon
93
Mettler-Toledo International
MTD
$27.8B
$2.65M 0.12%
2,244
CB icon
94
Chubb
CB
$107B
$2.63M 0.12%
8,721
+7,900
BA icon
95
Boeing
BA
$161B
$2.52M 0.11%
14,762
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$12B
$2.43M 0.11%
16,098
-15,859
KO icon
97
Coca-Cola
KO
$295B
$2.41M 0.11%
33,669
BMY icon
98
Bristol-Myers Squibb
BMY
$88.8B
$2.37M 0.11%
38,872
-2,935
MCD icon
99
McDonald's
MCD
$220B
$2.35M 0.1%
7,508
+22
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.26M 0.1%
18,122
-265
2 3
4
5 6