NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.37B
AUM Growth
+$83.7M
(+3.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$8.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.64M |
| 2 |
JPMorgan Chase
JPM
|
$4.59M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.08M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
Honeywell
HON
|
$1.76M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $2.17M | 0.09% |
7,486
+34
| +0.5% | +$9.86K |
|
102
PNC Financial Services
PNC
$81.7B
| $2.16M | 0.09% |
11,194
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.14M | 0.09% |
11,571
-485
| -4% | -$89.8K |
|
104
Coca-Cola
KO
$295B
| $2.1M | 0.09% |
33,669
-921
| -3% | -$57.3K |
|
105
WisdomTree US MidCap Fund
EZM
$830M
| $2.03M | 0.09% |
32,505
| – | – |
|
106
Altria Group
MO
$111B
| $1.9M | 0.08% |
36,287
| – | – |
|
107
Steel Dynamics
STLD
$20B
| $1.89M | 0.08% |
16,600
| – | – |
|
108
Martin Marietta Materials
MLM
$37.4B
| $1.88M | 0.08% |
3,642
| – | – |
|
109
Netflix
NFLX
$531B
| $1.81M | 0.08% |
2,034
+8
| +0.4% | +$7.13K |
|
110
Blue Owl Capital
OBDC
$7.35B
| $1.75M | 0.07% |
115,600
+97,584
| +542% | +$1.48M |
|
111
TSMC
TSM
$1.25T
| $1.75M | 0.07% |
8,846
+342
| +4% | +$67.5K |
|
112
AllianceBernstein
AB
$4.35B
| $1.72M | 0.07% |
46,409
| – | – |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | 0.07% |
13,041
| – | – |
|
114
Trane Technologies
TT
$91.2B
| $1.7M | 0.07% |
4,609
-122
| -3% | -$45.1K |
|
115
Oneok
OKE
$45.9B
| $1.68M | 0.07% |
16,776
| – | – |
|
116
Amgen
AMGN
$153B
| $1.67M | 0.07% |
6,419
| – | – |
|
117
Intel
INTC
$108B
| $1.63M | 0.07% |
81,173
-150
| -0.2% | -$3.01K |
|
118
RTX Corp
RTX
$209B
| $1.62M | 0.07% |
14,036
+28
| +0.2% | +$3.24K |
|
119
Blackstone Mortgage Trust
BXMT
$3.46B
| $1.57M | 0.07% |
90,000
| – | – |
|
120
iShares US Healthcare ETF
IYH
$2.78B
| $1.55M | 0.07% |
26,525
| – | – |
|
121
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.5M | 0.06% |
20,120
| – | – |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.49M | 0.06% |
18,415
| – | – |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.42M | 0.06% |
8,770
-58
| -0.7% | -$9.38K |
|
124
Mondelez International
MDLZ
$80.7B
| $1.41M | 0.06% |
23,602
+504
| +2% | +$30.1K |
|
125
Ecolab
ECL
$78.5B
| $1.41M | 0.06% |
5,999
+180
| +3% | +$42.2K |
|