NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$73M
(+4.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
155
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.22M | 0.13% |
28,320
+6,320
| +29% | +$495K |
|
102
Altria Group
MO
$112B
| $2.13M | 0.12% |
40,803
+3,191
| +8% | +$167K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.11M | 0.12% |
20,493
-253
| -1% | -$26K |
|
104
Salesforce
CRM
$232B
| $2.08M | 0.12% |
9,798
+675
| +7% | +$143K |
|
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.08M | 0.12% |
43,755
| – | – |
|
106
Coca-Cola
KO
$294B
| $2.07M | 0.12% |
33,346
+2,779
| +9% | +$172K |
|
107
SPDR Gold Trust
GLD
$110B
| $2.07M | 0.12% |
11,437
+57
| +0.5% | +$10.3K |
|
108
Intel
INTC
$108B
| $1.97M | 0.11% |
39,771
+8,924
| +29% | +$442K |
|
109
WisdomTree US MidCap Fund
EZM
$822M
| $1.94M | 0.11% |
35,505
| – | – |
|
110
Viatris
VTRS
$12B
| $1.91M | 0.11% |
175,578
+5,957
| +4% | +$64.8K |
|
111
Morgan Stanley
MS
$240B
| $1.88M | 0.11% |
21,491
+2,111
| +11% | +$184K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.87M | 0.11% |
11,244
-330
| -3% | -$54.8K |
|
113
Martin Marietta Materials
MLM
$37.3B
| $1.85M | 0.11% |
4,808
+2,227
| +86% | +$857K |
|
114
iShares US Financial Services ETF
IYG
$1.94B
| $1.84M | 0.11% |
+30,597
| New | +$1.84M |
|
115
McDonald's
MCD
$226B
| $1.8M | 0.1% |
7,261
+113
| +2% | +$27.9K |
|
116
Corning
GLW
$59.7B
| $1.78M | 0.1% |
48,178
+115
| +0.2% | +$4.24K |
|
117
Comcast
CMCSA
$125B
| $1.77M | 0.1% |
37,806
+2,974
| +9% | +$139K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.72M | 0.1% |
6,916
+2,956
| +75% | +$733K |
|
119
Citigroup
C
$179B
| $1.66M | 0.1% |
+31,058
| New | +$1.66M |
|
120
Mondelez International
MDLZ
$78.8B
| $1.65M | 0.1% |
26,303
+303
| +1% | +$19K |
|
121
ASML
ASML
$296B
| $1.62M | 0.09% |
2,424
+209
| +9% | +$140K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.6M | 0.09% |
23,328
-2,500
| -10% | -$172K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.56M | 0.09% |
15,328
| – | – |
|
124
Amgen
AMGN
$151B
| $1.49M | 0.09% |
6,154
+68
| +1% | +$16.4K |
|
125
Energy Transfer Partners
ET
$60.6B
| $1.47M | 0.09% |
131,520
-2,300
| -2% | -$25.7K |
|