NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.41%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$901M
AUM Growth
+$901M
(+25%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$33M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$28.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.61M |
| 5 |
Brookfield
BN
|
$5.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$72.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$39.3M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$29.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
$9.43M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.6B
| $1.2M | 0.13% |
+12,051
| New | +$1.2M |
|
102
Starbucks
SBUX
$99.2B
| $1.19M | 0.13% |
15,967
+914
| +6% | +$67.9K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.13% |
+7,531
| New | +$1.14M |
|
104
Amgen
AMGN
$153B
| $1.12M | 0.12% |
+5,909
| New | +$1.12M |
|
105
Apollo Global Management
APO
$75.9B
| – | – |
0
| – | -$763K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.12% |
26,160
-1,850
| -7% | -$78.6K |
|
107
Constellation Brands
STZ
$25.8B
| $1.11M | 0.12% |
+6,333
| New | +$1.11M |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
0
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.12% |
+6,550
| New | +$1.09M |
|
110
Visa
V
$681B
| $1.09M | 0.12% |
+6,956
| New | +$1.09M |
|
111
TJX Companies
TJX
$155B
| $1.08M | 0.12% |
20,320
+2,106
| +12% | +$112K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.07M | 0.12% |
33,063
+149
| +0.5% | +$4.84K |
|
113
Comcast
CMCSA
$125B
| $1.07M | 0.12% |
26,672
+9
| +0% | +$360 |
|
114
Lockheed Martin
LMT
$105B
| $1.07M | 0.12% |
+3,553
| New | +$1.07M |
|
115
Autodesk
ADSK
$67.9B
| $1.06M | 0.12% |
+6,830
| New | +$1.06M |
|
116
Broadcom
AVGO
$1.42T
| $1.04M | 0.12% |
+3,457
| New | +$1.04M |
|
117
Mastercard
MA
$536B
| $1.02M | 0.11% |
+4,313
| New | +$1.02M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.11% |
+7,091
| New | +$1.01M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $997K | 0.11% |
+8,075
| New | +$997K |
|
120
Watsco
WSO
$16B
| $994K | 0.11% |
+6,940
| New | +$994K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $991K | 0.11% |
+5,750
| New | +$991K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $966K | 0.11% |
29,391
| – | – |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $963K | 0.11% |
22,371
+6
| +0% | +$258 |
|
124
Cummins
CMI
$54B
| $947K | 0.11% |
+6,000
| New | +$947K |
|
125
Kimberly-Clark
KMB
$42.5B
| $928K | 0.1% |
+7,488
| New | +$928K |
|