NFC
Northeast Financial Consultants Portfolio holdings
AUM $2.45B
1-Year Return
15.15%
This Quarter Return
-21.04%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$882M
AUM Growth
-$237M
(-21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 2 |
Pfizer
PFE
|
+$10.7M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$9.62M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.14M |
| 5 |
Amazon
AMZN
|
+$6.12M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.39M |
| 2 |
CarMax
KMX
|
+$6.2M |
| 3 |
Allison Transmission
ALSN
|
+$5.97M |
| 4 |
Apollo Global Management
APO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 11.02% |
| 3 | Technology | 6.2% |
| 4 | Real Estate | 5.68% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.14M | 0.13% |
7,531
| – | – |
|
102
UnitedHealth
UNH
$315B
| $1.13M | 0.13% |
4,518
| – | – |
|
103
Salesforce
CRM
$231B
| $1.11M | 0.13% |
7,721
+1,023
| +15% | +$147K |
|
104
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $1.1M | 0.12% |
22,000
| – | – |
|
105
Comcast
CMCSA
$120B
| $1.1M | 0.12% |
31,857
+10
| +0% | +$344 |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.12% |
4
| – | – |
|
107
MGP Ingredients
MGPI
$591M
| $1.08M | 0.12% |
+40,000
| New | +$1.08M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.12% |
7,421
+905
| +14% | +$128K |
|
|
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.04M | 0.12% |
42,000
| – | – |
|
110
Honeywell
HON
$134B
| $1.04M | 0.12% |
7,752
+13
| +0.2% | +$1.74K |
|
111
Energy Transfer Partners
ET
$60.2B
| $996K | 0.11% |
216,482
-3,603
| -2% | -$16.6K |
|
112
Starbucks
SBUX
$94B
| $992K | 0.11% |
15,085
+23
| +0.2% | +$1.51K |
|
113
Vanguard FTSE Europe ETF
VGK
$27.3B
| $988K | 0.11% |
22,835
| – | – |
|
114
Corning
GLW
$66.8B
| $987K | 0.11% |
48,063
| – | – |
|
115
TJX Companies
TJX
$157B
| $971K | 0.11% |
20,320
| – | – |
|
116
Golub Capital BDC
GBDC
$3.75B
| $970K | 0.11% |
78,855
+2,125
| +3% | +$26.1K |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $963K | 0.11% |
4,046
+75
| +2% | +$17.9K |
|
118
Kimberly-Clark
KMB
$41.6B
| $957K | 0.11% |
7,488
| – | – |
|
119
Autodesk
ADSK
$68.4B
| $949K | 0.11% |
6,081
| – | – |
|
120
First Trust Value Line Dividend Fund
FVD
$9.09B
| $937K | 0.11% |
33,854
+233
| +0.7% | +$6.45K |
|
121
Phillips 66
PSX
$53B
| $936K | 0.11% |
17,450
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.92T
| $921K | 0.1% |
5,523
+300
| +6% | +$50K |
|
123
Walmart
WMT
$827B
| $907K | 0.1% |
23,943
+10,572
| +79% | +$400K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $907K | 0.1% |
6,915
-489
| -7% | -$64.1K |
|
125
Seagate
STX
$45B
| $906K | 0.1% |
18,575
+3,574
| +24% | +$174K |
|