NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
314
New
24
Increased
80
Reduced
76
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.97M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 5 |
FMC
FMC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.14% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.34M | 0.12% |
22,470
-319
| -1% | -$19K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.3M | 0.12% |
18,548
-5,778
| -24% | -$406K |
|
103
Lockheed Martin
LMT
$105B
| $1.29M | 0.12% |
3,353
| – | – |
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.12% |
4
| – | – |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| $1.28M | 0.12% |
4,699
+4
| +0.1% | +$1.09K |
|
106
Walmart
WMT
$791B
| $1.28M | 0.12% |
9,127
+78
| +0.9% | +$10.9K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.28M | 0.12% |
7,076
-15
| -0.2% | -$2.7K |
|
108
Starbucks
SBUX
$99B
| $1.27M | 0.12% |
14,832
-276
| -2% | -$23.7K |
|
109
Cummins
CMI
$53.8B
| $1.27M | 0.11% |
6,000
-10
| -0.2% | -$2.11K |
|
110
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $1.23M | 0.11% |
22,000
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.11% |
11,020
-6,080
| -36% | -$673K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.11% |
8,722
+1,129
| +15% | +$155K |
|
113
Nike
NKE
$110B
| $1.2M | 0.11% |
9,531
-26
| -0.3% | -$3.27K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.2M | 0.11% |
22,835
| – | – |
|
115
Illinois Tool Works
ITW
$76B
| $1.14M | 0.1% |
5,922
-10
| -0.2% | -$1.93K |
|
116
IBM
IBM
$227B
| $1.12M | 0.1% |
9,239
-305
| -3% | -$37.1K |
|
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.11M | 0.1% |
22,439
+7
| +0% | +$347 |
|
118
Biogen
BIIB
$20.7B
| $1.1M | 0.1% |
3,884
| – | – |
|
119
Duke Energy
DUK
$94.6B
| $1.1M | 0.1% |
12,372
| – | – |
|
120
Golub Capital BDC
GBDC
$3.9B
| $1.08M | 0.1% |
81,734
+4,349
| +6% | +$57.6K |
|
121
Phillips 66
PSX
$52.7B
| $1.07M | 0.1% |
20,720
-1,340
| -6% | -$69.5K |
|
122
Honeywell
HON
$135B
| $1.03M | 0.09% |
6,227
-1,538
| -20% | -$253K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.02M | 0.09% |
29,366
-5,129
| -15% | -$179K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.09% |
17,038
| – | – |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.01M | 0.09% |
32,185
+460
| +1% | +$14.4K |
|