NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.22%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.65B
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
379
New
27
Increased
87
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.98M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$9.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
Cactus
WHD
|
$5.51M |
| 4 |
Boeing
BA
|
$3.61M |
| 5 |
AT&T
T
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 9.16% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTPA
101
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $1.82M | 0.11% |
183,418
-118,572
| -39% | -$1.18M |
|
102
Coca-Cola
KO
$294B
| $1.81M | 0.11% |
30,567
+93
| +0.3% | +$5.51K |
|
103
Corning
GLW
$59.7B
| $1.79M | 0.11% |
48,063
| – | – |
|
104
Altria Group
MO
$112B
| $1.78M | 0.11% |
37,612
+1,066
| +3% | +$50.5K |
|
105
ASML
ASML
$296B
| $1.76M | 0.11% |
2,215
+550
| +33% | +$438K |
|
106
Comcast
CMCSA
$125B
| $1.75M | 0.11% |
34,832
-583
| -2% | -$29.3K |
|
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.74M | 0.1% |
32,875
+10,651
| +48% | +$562K |
|
108
Mondelez International
MDLZ
$78.8B
| $1.72M | 0.1% |
26,000
+2
| +0% | +$133 |
|
109
Netflix
NFLX
$534B
| $1.69M | 0.1% |
2,798
-5
| -0.2% | -$3.01K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.68M | 0.1% |
15,328
-4,447
| -22% | -$487K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.66M | 0.1% |
6,534
| – | – |
|
112
Trane Technologies
TT
$91.9B
| $1.66M | 0.1% |
8,230
| – | – |
|
113
iShares China Large-Cap ETF
FXI
$6.55B
| $1.66M | 0.1% |
45,419
-2,262
| -5% | -$82.7K |
|
114
Occidental Petroleum
OXY
$45.9B
| $1.62M | 0.1% |
55,920
+17
| +0% | +$493 |
|
115
Nike
NKE
$111B
| $1.61M | 0.1% |
9,653
| – | – |
|
116
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.59M | 0.1% |
22,000
| – | – |
|
117
Intel
INTC
$108B
| $1.59M | 0.1% |
30,847
-6,110
| -17% | -$315K |
|
118
PayPal
PYPL
$65.4B
| $1.51M | 0.09% |
8,023
-510
| -6% | -$96.2K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.09% |
9,819
| – | – |
|
120
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.46M | 0.09% |
16,133
+102
| +0.6% | +$9.24K |
|
121
iShares Semiconductor ETF
SOXX
$13.5B
| $1.46M | 0.09% |
8,064
+144
| +2% | +$26K |
|
122
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.09% |
9,935
+1,770
| +22% | +$255K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $1.4M | 0.08% |
9,143
+2,600
| +40% | +$397K |
|
124
TJX Companies
TJX
$157B
| $1.37M | 0.08% |
18,102
-162
| -0.9% | -$12.3K |
|
125
Illinois Tool Works
ITW
$77.4B
| $1.37M | 0.08% |
5,553
-175
| -3% | -$43.2K |
|