NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.17%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$301M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 3 |
Home Depot
HD
|
$1.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.19M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$757K |
| 2 |
CVS Health
CVS
|
$638K |
| 3 |
GE Aerospace
GE
|
$472K |
| 4 |
Merck
MRK
|
$427K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$426K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Energy | 6.73% |
| 3 | Communication Services | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.48B
| $393K | 0.13% |
6,706
-1,094
| -14% | -$64.1K |
|
102
Ionis Pharmaceuticals
IONS
$9.76B
| $387K | 0.13% |
7,703
| – | – |
|
103
Ecolab
ECL
$77.6B
| $386K | 0.13% |
2,882
+182
| +7% | +$24.4K |
|
104
IBM
IBM
$232B
| $384K | 0.13% |
2,624
| – | – |
|
105
Golub Capital BDC
GBDC
$3.93B
| $376K | 0.13% |
21,124
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $361K | 0.12% |
2,025
+306
| +18% | +$54.6K |
|
107
Ares Capital
ARCC
$15.8B
| $355K | 0.12% |
22,600
-1,400
| -6% | -$22K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.65B
| $353K | 0.12% |
2,418
+30
| +1% | +$4.38K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.9B
| $345K | 0.11% |
+5,835
| New | +$345K |
|
110
Vanguard Real Estate ETF
VNQ
$34.7B
| $344K | 0.11% |
4,154
-4,311
| -51% | -$357K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $330K | 0.11% |
+7,005
| New | +$330K |
|
112
AbbVie
ABBV
$375B
| $313K | 0.1% |
3,244
+324
| +11% | +$31.3K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $309K | 0.1% |
3,516
| – | – |
|
114
Ryanair
RYAAY
$32.1B
| $304K | 0.1% |
7,313
| – | – |
|
115
Visa
V
$666B
| $298K | 0.1% |
2,619
+508
| +24% | +$57.8K |
|
116
Liberty Broadband Class C
LBRDK
$8.61B
| $291K | 0.1% |
3,427
| – | – |
|
|
117
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.09% |
1,500
-4,000
| -73% | -$757K |
|
118
Chesapeake Utilities
CPK
$2.96B
| $282K | 0.09% |
+3,600
| New | +$282K |
|
119
Williams Companies
WMB
$69.9B
| $273K | 0.09% |
8,973
+223
| +3% | +$6.79K |
|
120
Dolby
DLB
$6.96B
| $270K | 0.09% |
4,369
| – | – |
|
121
AT&T
T
$212B
| $260K | 0.09% |
8,871
-5,633
| -39% | -$165K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $254K | 0.08% |
3,210
+25
| +0.8% | +$1.98K |
|
123
Abbott
ABT
$231B
| $252K | 0.08% |
4,417
+185
| +4% | +$10.6K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $252K | 0.08% |
2,500
| – | – |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $251K | 0.08% |
18,200
| – | – |
|