NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+20.42%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.04B
AUM Growth
+$159M
(+18%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.98M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Financials | 10.28% |
| 3 | Technology | 6.6% |
| 4 | Real Estate | 5.93% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.22M | 0.12% |
43,000
| – | – |
|
102
Lockheed Martin
LMT
$108B
| $1.22M | 0.12% |
3,353
| – | – |
|
103
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.22M | 0.12% |
22,000
| – | – |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.11% |
7,091
| – | – |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.11% |
12,191
-4,400
| -27% | -$421K |
|
106
IBM
IBM
$232B
| $1.15M | 0.11% |
9,983
-3,980
| -29% | -$460K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | 0.11% |
22,835
| – | – |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.14M | 0.11% |
+34,495
| New | +$1.14M |
|
109
Netflix
NFLX
$529B
| $1.13M | 0.11% |
2,481
+607
| +32% | +$276K |
|
110
Honeywell
HON
$136B
| $1.12M | 0.11% |
7,765
+13
| +0.2% | +$1.88K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.11% |
7,593
+172
| +2% | +$25.4K |
|
112
Starbucks
SBUX
$97.1B
| $1.11M | 0.11% |
15,108
+23
| +0.2% | +$1.69K |
|
113
Walmart
WMT
$801B
| $1.08M | 0.1% |
27,147
+3,204
| +13% | +$128K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.1% |
4
| – | – |
|
115
Occidental Petroleum
OXY
$45.2B
| $1.05M | 0.1% |
57,296
+41,384
| +260% | +$758K |
|
116
Cummins
CMI
$55.1B
| $1.04M | 0.1% |
6,010
+5
| +0.1% | +$866 |
|
117
Biogen
BIIB
$20.6B
| $1.04M | 0.1% |
3,884
| – | – |
|
118
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.1% |
5,932
+7
| +0.1% | +$1.22K |
|
119
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.03M | 0.1% |
34,105
+251
| +0.7% | +$7.61K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02M | 0.1% |
22,432
+13
| +0.1% | +$591 |
|
121
TJX Companies
TJX
$155B
| $1.02M | 0.1% |
20,158
-162
| -0.8% | -$8.19K |
|
122
Autodesk
ADSK
$69.5B
| $1.02M | 0.1% |
4,244
-1,837
| -30% | -$439K |
|
123
NVIDIA
NVDA
$4.07T
| $1.02M | 0.1% |
106,840
-1,080
| -1% | -$10.3K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.1% |
5,929
+2,029
| +52% | +$345K |
|
125
Duke Energy
DUK
$93.8B
| $988K | 0.09% |
+12,372
| New | +$988K |
|