NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.03%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.31B
AUM Growth
+$101M
(+8.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
337
New
20
Increased
111
Reduced
46
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.68M |
| 3 |
PNC Financial Services
PNC
|
$4.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.76M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.75M |
| 4 |
Cedar Fair
FUN
|
$1.58M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.31M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.6M | 0.12% |
22,000
| – | – |
|
102
Coca-Cola
KO
$292B
| $1.6M | 0.12% |
30,291
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.54M | 0.12% |
14,192
+2,330
| +20% | +$253K |
|
104
Amgen
AMGN
$153B
| $1.53M | 0.12% |
6,154
+68
| +1% | +$16.9K |
|
105
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.12% |
26,162
+3
| +0% | +$176 |
|
106
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.5M | 0.11% |
23,835
| – | – |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.5M | 0.11% |
6,994
-82
| -1% | -$17.6K |
|
108
Cummins
CMI
$55.1B
| $1.5M | 0.11% |
5,774
| – | – |
|
109
Occidental Petroleum
OXY
$45.2B
| $1.49M | 0.11% |
55,860
+24
| +0% | +$639 |
|
110
Netflix
NFLX
$529B
| $1.44M | 0.11% |
2,748
+146
| +6% | +$76.2K |
|
111
Seagate
STX
$40B
| $1.39M | 0.11% |
18,156
-419
| -2% | -$32.1K |
|
112
Alibaba
BABA
$323B
| $1.38M | 0.11% |
6,085
-1,266
| -17% | -$287K |
|
113
Dyadic International
DYAI
$32.9M
| $1.37M | 0.1% |
250,000
| – | – |
|
114
Verizon
VZ
$187B
| $1.37M | 0.1% |
23,482
+995
| +4% | +$57.8K |
|
115
Salesforce
CRM
$239B
| $1.36M | 0.1% |
6,433
-4,091
| -39% | -$867K |
|
116
Trane Technologies
TT
$92.1B
| $1.36M | 0.1% |
8,230
| – | – |
|
117
AllianceBernstein
AB
$4.29B
| $1.36M | 0.1% |
33,961
| – | – |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.1% |
9,957
-35
| -0.4% | -$4.72K |
|
119
Wolfspeed
WOLF
$196M
| $1.33M | 0.1% |
12,314
| – | – |
|
120
Energy Transfer Partners
ET
$59.7B
| $1.32M | 0.1% |
171,899
+15,000
| +10% | +$115K |
|
121
Honeywell
HON
$136B
| $1.32M | 0.1% |
6,070
+83
| +1% | +$18K |
|
122
PayPal
PYPL
$65.2B
| $1.27M | 0.1% |
5,224
-4,486
| -46% | -$1.09M |
|
123
Nike
NKE
$109B
| $1.27M | 0.1% |
9,531
| – | – |
|
124
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.1% |
5,705
+22
| +0.4% | +$4.87K |
|
125
Walmart
WMT
$801B
| $1.25M | 0.1% |
27,699
+318
| +1% | +$14.4K |
|