NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.98%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
73
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$19.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$9.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.61M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 8.6% |
| 3 | Technology | 7.19% |
| 4 | Communication Services | 4.16% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.9M | 0.13% | 7,211 +3 | +0% | +$791 |
|
102
iShares US Technology ETF
IYW
$22.9B
| $1.9M | 0.13% | 25,500 -11 | -0% | -$819 |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $1.77M | 0.12% | 6,123 +210 | +4% | +$60.6K |
|
104
Altria Group
MO
$113B
| $1.75M | 0.12% | 38,222 | – | – |
|
105
Energy Transfer Partners
ET
$60.8B
| $1.67M | 0.11% | 140,522 -500 | -0.4% | -$5.94K |
|
106
Viatris
VTRS
$12.3B
| $1.65M | 0.11% | 147,993 -7,916 | -5% | -$88.1K |
|
107
WisdomTree US MidCap Fund
EZM
$818M
| $1.64M | 0.11% | 33,705 -1,800 | -5% | -$87.5K |
|
108
Amgen
AMGN
$155B
| $1.6M | 0.11% | 6,086 +1,200 | +25% | +$315K |
|
109
Lockheed Martin
LMT
$106B
| $1.53M | 0.1% | 3,150 +1,249 | +66% | +$608K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.5M | 0.1% | 15,229 -150 | -1% | -$14.7K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.1% | 22,386 -3,622 | -14% | -$241K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.1% | 19,137 +1,478 | +8% | +$112K |
|
113
Corning
GLW
$57.4B
| $1.44M | 0.1% | 45,063 +7,599 | +20% | +$243K |
|
114
TJX Companies
TJX
$152B
| $1.43M | 0.1% | 17,958 | – | – |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.09% | 27,819 | – | – |
|
116
Walmart
WMT
$774B
| $1.36M | 0.09% | 9,592 | – | – |
|
117
Brookfield Asset Management
BAM
$97B
| $1.35M | 0.09% | +47,186 | New | +$1.35M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.09% | 9,611 -14 | -0.1% | -$1.89K |
|
119
Bunge Global
BG
$16.8B
| $1.29M | 0.09% | +12,967 | New | +$1.29M |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.29M | 0.09% | 21,347 +105 | +0.5% | +$6.34K |
|
121
Duke Energy
DUK
$95.3B
| $1.27M | 0.09% | 12,372 | – | – |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.27M | 0.09% | 43,755 | – | – |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.08% | 1,731 -112 | -6% | -$80.8K |
|
124
Trane Technologies
TT
$92.5B
| $1.24M | 0.08% | 7,380 | – | – |
|
125
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.08% | 5,615 | – | – |
|