NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+13.74%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.21B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
328
New
30
Increased
63
Reduced
82
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.69M |
| 5 |
United Parcel Service
UPS
|
$6.26M |
Top Sells
| 1 |
Pfizer
PFE
|
$62.3M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$8.19M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$7.38M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.42M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 7.46% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.52M | 0.13% |
7,073
-530
| -7% | -$114K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.5M | 0.12% |
7,076
| – | – |
|
103
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.49M | 0.12% |
22,000
| – | – |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.45M | 0.12% |
10,220
-800
| -7% | -$114K |
|
105
Phillips 66
PSX
$53.2B
| $1.45M | 0.12% |
20,720
| – | – |
|
106
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.44M | 0.12% |
23,835
+1,000
| +4% | +$60.2K |
|
107
Netflix
NFLX
$529B
| $1.41M | 0.12% |
2,602
-146
| -5% | -$78.9K |
|
108
Amgen
AMGN
$153B
| $1.4M | 0.12% |
6,086
| – | – |
|
109
Freeport-McMoran
FCX
$66.5B
| $1.35M | 0.11% |
51,958
-1,600
| -3% | -$41.6K |
|
110
Nike
NKE
$109B
| $1.35M | 0.11% |
9,531
| – | – |
|
111
Dyadic International
DYAI
$32.9M
| $1.35M | 0.11% |
250,000
| – | – |
|
112
Verizon
VZ
$187B
| $1.32M | 0.11% |
22,487
+17
| +0.1% | +$999 |
|
113
Walmart
WMT
$801B
| $1.32M | 0.11% |
27,381
| – | – |
|
114
Cummins
CMI
$55.1B
| $1.31M | 0.11% |
5,774
-226
| -4% | -$51.3K |
|
115
Wolfspeed
WOLF
$196M
| $1.3M | 0.11% |
12,314
| – | – |
|
116
Autodesk
ADSK
$69.5B
| $1.3M | 0.11% |
4,244
| – | – |
|
117
Honeywell
HON
$136B
| $1.27M | 0.11% |
5,987
-240
| -4% | -$51K |
|
118
TJX Companies
TJX
$155B
| $1.23M | 0.1% |
17,958
| – | – |
|
119
Lockheed Martin
LMT
$108B
| $1.2M | 0.1% |
3,386
+33
| +1% | +$11.7K |
|
120
Trane Technologies
TT
$92.1B
| $1.2M | 0.1% |
8,230
-6,000
| -42% | -$871K |
|
121
Golub Capital BDC
GBDC
$3.93B
| $1.19M | 0.1% |
84,142
+2,408
| +3% | +$34.1K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.1% |
9,992
+48
| +0.5% | +$5.71K |
|
123
Illinois Tool Works
ITW
$77.6B
| $1.16M | 0.1% |
5,683
-239
| -4% | -$48.7K |
|
124
Seagate
STX
$40B
| $1.16M | 0.1% |
18,575
| – | – |
|
125
AllianceBernstein
AB
$4.29B
| $1.15M | 0.1% |
33,961
+21,495
| +172% | +$726K |
|