NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.01%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.17B
AUM Growth
+$133M
(+6.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
| 2 |
Golub Capital BDC
GBDC
|
$19.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.58M |
| 4 |
Blackstone Secured Lending
BXSL
|
$7.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
PNC Financial Services
PNC
|
$2.8M |
| 4 |
Bank of America
BAC
|
$2.6M |
| 5 |
Citigroup
C
|
$2.47M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.36% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.3B
| $1.97M | 0.09% |
3,642
-4,018
| -52% | -$2.18M |
|
102
McDonald's
MCD
$226B
| $1.88M | 0.09% |
7,396
+24
| +0.3% | +$6.12K |
|
103
WisdomTree US MidCap Fund
EZM
$822M
| $1.88M | 0.09% |
32,505
-1,200
| -4% | -$69.3K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $1.82M | 0.08% |
3,156
| – | – |
|
105
Corning
GLW
$59.7B
| $1.75M | 0.08% |
45,063
| – | – |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.75M | 0.08% |
1,665
| – | – |
|
|
107
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.08% |
11,194
-18,000
| -62% | -$2.8M |
|
108
Ares Management
ARES
$39.5B
| $1.74M | 0.08% |
13,042
-953
| -7% | -$127K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $1.74M | 0.08% |
41,805
-3,575
| -8% | -$148K |
|
110
iShares US Healthcare ETF
IYH
$2.76B
| $1.63M | 0.07% |
26,525
-2,200
| -8% | -$135K |
|
111
Altria Group
MO
$112B
| $1.61M | 0.07% |
35,287
| – | – |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.59M | 0.07% |
13,041
| – | – |
|
113
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.58M | 0.07% |
90,705
| – | – |
|
114
AllianceBernstein
AB
$4.36B
| $1.57M | 0.07% |
46,409
-2,340
| -5% | -$79.1K |
|
115
Trane Technologies
TT
$91.9B
| $1.55M | 0.07% |
4,709
| – | – |
|
116
United Parcel Service
UPS
$71.6B
| $1.53M | 0.07% |
11,179
-1,775
| -14% | -$243K |
|
117
TSMC
TSM
$1.22T
| $1.48M | 0.07% |
8,504
| – | – |
|
118
Mondelez International
MDLZ
$78.8B
| $1.47M | 0.07% |
22,403
-170
| -0.8% | -$11.1K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.44M | 0.07% |
18,415
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.43M | 0.07% |
18,268
+9,218
| +102% | +$722K |
|
121
RTX Corp
RTX
$212B
| $1.41M | 0.06% |
14,008
-100
| -0.7% | -$10K |
|
122
Freeport-McMoran
FCX
$66.1B
| $1.4M | 0.06% |
28,721
| – | – |
|
123
iShares Semiconductor ETF
SOXX
$13.5B
| $1.39M | 0.06% |
5,654
+2,781
| +97% | +$686K |
|
124
Orion Group Holdings
ORN
$304M
| $1.39M | 0.06% |
146,060
+10,695
| +8% | +$102K |
|
125
Ecolab
ECL
$78B
| $1.38M | 0.06% |
5,796
| – | – |
|