NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+5.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
+$3.06M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.56M
2
VFH icon
Vanguard Financials ETF
VFH
$1.55M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M

Top Sells

1
PFE icon
Pfizer
PFE
$1.91M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$1.03M
3
AAPL icon
Apple
AAPL
$1.01M
4
LHX icon
L3Harris
LHX
$941K
5
HD icon
Home Depot
HD
$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$212B
$414K 0.17%
13,196
– –
MMM icon
102
3M
MMM
$82.7B
$386K 0.16%
2,416
– –
DD icon
103
DuPont de Nemours
DD
$32.6B
$364K 0.15%
2,840
– –
FLR icon
104
Fluor
FLR
$6.72B
$353K 0.15%
6,711
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$5.74B
$349K 0.15%
11,100
-3,000
-21% -$94.3K
WOLF icon
106
Wolfspeed
WOLF
$196M
$349K 0.15%
13,039
– –
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$26.7B
$349K 0.15%
5,000
– –
GBDC icon
108
Golub Capital BDC
GBDC
$3.93B
$340K 0.14%
17,449
+3,778
+28% +$73.6K
WFC.PRL icon
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$340K 0.14%
+275
New +$340K
ECL icon
110
Ecolab
ECL
$77.6B
$338K 0.14%
2,700
-1,000
-27% -$125K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.65B
$333K 0.14%
2,371
+14
+0.6% +$1.97K
WMB icon
112
Williams Companies
WMB
$69.9B
$332K 0.14%
11,250
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$319K 0.13%
23,355
– –
IONS icon
114
Ionis Pharmaceuticals
IONS
$9.76B
$310K 0.13%
7,703
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.13%
3,693
– –
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$8.61B
$296K 0.12%
3,427
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$293K 0.12%
3,516
-899
-20% -$74.9K
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$293K 0.12%
20,400
– –
BAC icon
119
Bank of America
BAC
$369B
$291K 0.12%
12,344
+12
+0.1% +$283
WFC icon
120
Wells Fargo
WFC
$253B
$289K 0.12%
5,200
– –
KERX
121
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$283K 0.12%
46,100
– –
ITW icon
122
Illinois Tool Works
ITW
$77.6B
$265K 0.11%
2,000
– –
SJM icon
123
J.M. Smucker
SJM
$12B
$262K 0.11%
2,000
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$251K 0.1%
2,204
– –
META icon
125
Meta Platforms (Facebook)
META
$1.89T
$251K 0.1%
+1,769
New +$251K
3 4
5
6 7