NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.8M
3
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

1
+$7.61M
2
+$7.15M
3
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$2.19M 0.1%
17,992
MO icon
102
Altria Group
MO
$112B
$2.18M 0.1%
36,287
TXN icon
103
Texas Instruments
TXN
$252B
$2.18M 0.1%
12,108
GLW icon
104
Corning
GLW
$151B
$2.13M 0.09%
46,563
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$73.5B
$2.11M 0.09%
11,205
-366
STLD icon
106
Steel Dynamics
STLD
$32.8B
$2.08M 0.09%
16,600
AMGN icon
107
Amgen
AMGN
$186B
$2M 0.09%
6,419
EZM icon
108
WisdomTree US MidCap Fund
EZM
$889M
$1.94M 0.09%
32,505
ARES icon
109
Ares Management
ARES
$26B
$1.91M 0.08%
13,042
NFLX icon
110
Netflix
NFLX
$389B
$1.9M 0.08%
20,340
RTX icon
111
RTX Corp
RTX
$235B
$1.86M 0.08%
14,036
INTC icon
112
Intel
INTC
$415B
$1.84M 0.08%
81,173
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$3.39B
$1.8M 0.08%
90,000
AB icon
114
AllianceBernstein
AB
$3.58B
$1.78M 0.08%
46,409
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.71M 0.08%
13,041
RC
116
Ready Capital
RC
$303M
$1.68M 0.07%
329,799
-2,361
OKE icon
117
Oneok
OKE
$55.1B
$1.66M 0.07%
16,776
MDLZ icon
118
Mondelez International
MDLZ
$73.9B
$1.6M 0.07%
23,606
+4
TT icon
119
Trane Technologies
TT
$108B
$1.55M 0.07%
4,609
ECL icon
120
Ecolab
ECL
$76.1B
$1.52M 0.07%
5,999
IBM icon
121
IBM
IBM
$218B
$1.52M 0.07%
6,104
-142
DUK icon
122
Duke Energy
DUK
$99B
$1.52M 0.07%
12,422
TSM icon
123
TSMC
TSM
$2.09T
$1.5M 0.07%
9,013
+167
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.47M 0.07%
18,415
HACK icon
125
Amplify Cybersecurity ETF
HACK
$1.96B
$1.44M 0.06%
20,120
3 4
5
6 7