NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.41M
3
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

1
+$15M
2
+$7.23M
3
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$177B
$2.22M 0.09%
17,992
EUAD
102
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.4B
$2.21M 0.09%
+51,255
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$70.1B
$2.18M 0.09%
11,205
MO icon
104
Altria Group
MO
$115B
$2.13M 0.09%
36,287
STLD icon
105
Steel Dynamics
STLD
$28.5B
$2.12M 0.09%
16,600
RTX icon
106
RTX Corp
RTX
$277B
$2.05M 0.08%
14,036
TT icon
107
Trane Technologies
TT
$99.2B
$2.02M 0.08%
4,609
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.93M 0.08%
13,055
+14
AB icon
109
AllianceBernstein
AB
$3.62B
$1.89M 0.08%
46,409
WLK icon
110
Westlake Corp
WLK
$13.4B
$1.88M 0.08%
+24,800
KO icon
111
Coca-Cola
KO
$342B
$1.87M 0.08%
26,456
-7,213
GLD icon
112
SPDR Gold Trust
GLD
$181B
$1.85M 0.08%
6,070
+1,887
EZM icon
113
WisdomTree US MidCap Fund
EZM
$864M
$1.82M 0.07%
29,505
-3,000
AMGN icon
114
Amgen
AMGN
$204B
$1.79M 0.07%
6,419
HACK icon
115
Amplify Cybersecurity ETF
HACK
$1.91B
$1.74M 0.07%
20,120
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$3.27B
$1.73M 0.07%
90,000
BMY icon
117
Bristol-Myers Squibb
BMY
$126B
$1.72M 0.07%
37,186
-1,686
INTC icon
118
Intel
INTC
$217B
$1.67M 0.07%
74,383
-6,790
MLM icon
119
Martin Marietta Materials
MLM
$39.8B
$1.65M 0.07%
3,000
ECL icon
120
Ecolab
ECL
$84.4B
$1.62M 0.07%
5,999
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.56M 0.06%
5,489
MDLZ icon
122
Mondelez International
MDLZ
$75.8B
$1.56M 0.06%
23,104
-502
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.54M 0.06%
18,415
IBM icon
124
IBM
IBM
$230B
$1.53M 0.06%
5,197
-907
SOXX icon
125
iShares Semiconductor ETF
SOXX
$21.2B
$1.52M 0.06%
6,374
+4,653
3 4
5
6 7