NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
+4.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$8.68M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
35
Reduced
21
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.53M
3
VFH icon
Vanguard Financials ETF
VFH
$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.15M

Top Sells

1
PFE icon
Pfizer
PFE
$4.04M
2
PSX icon
Phillips 66
PSX
$951K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$822K
4
TT icon
Trane Technologies
TT
$628K
5
EPD icon
Enterprise Products Partners
EPD
$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$399K 0.15% 3,189 +985 +45% +$123K
ARCC icon
102
Ares Capital
ARCC
$15.8B
$393K 0.14% 24,000 – –
IONS icon
103
Ionis Pharmaceuticals
IONS
$6.79B
$391K 0.14% 7,703 – –
GBDC icon
104
Golub Capital BDC
GBDC
$3.97B
$389K 0.14% 20,690 – –
LMT icon
105
Lockheed Martin
LMT
$106B
$372K 0.14% +1,200 New +$372K
WOLF icon
106
Wolfspeed
WOLF
$194M
$368K 0.13% 13,039 – –
IBM icon
107
IBM
IBM
$227B
$364K 0.13% 2,509 – –
ECL icon
108
Ecolab
ECL
$78.6B
$347K 0.13% 2,700 – –
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$331K 0.12% 23,355 – –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.6B
$331K 0.12% 2,388 +17 +0.7% +$2.36K
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$8.73B
$327K 0.12% 3,427 – –
RYAAY icon
112
Ryanair
RYAAY
$33.7B
$308K 0.11% 2,925 – –
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
$305K 0.11% 2,061 +565 +38% +$83.6K
ITW icon
114
Illinois Tool Works
ITW
$77.1B
$296K 0.11% 2,000 – –
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$294K 0.11% 1,719 – –
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$291K 0.11% 18,200 -5,400 -23% -$86.3K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$66B
$289K 0.11% +4,226 New +$289K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.1% 3,693 – –
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$278K 0.1% 20,400 – –
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$270K 0.1% 3,516 – –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.5B
$263K 0.1% +2,218 New +$263K
KMI icon
122
Kinder Morgan
KMI
$60B
$263K 0.1% 13,704 -21,990 -62% -$422K
MFIC icon
123
MidCap Financial Investment
MFIC
$1.23B
$263K 0.1% 43,000 – –
WMB icon
124
Williams Companies
WMB
$70.7B
$263K 0.1% 8,750 -2,500 -22% -$75.1K
IMGN
125
DELISTED
Immunogen Inc
IMGN
$263K 0.1% 34,315 – –
3 4
5
6 7