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
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.41M
3
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

1
+$15M
2
+$7.23M
3
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
126
Global X Cybersecurity ETF
BUG
$819M
$1.5M 0.06%
40,450
DUK icon
127
Duke Energy
DUK
$102B
$1.47M 0.06%
12,422
RC
128
Ready Capital
RC
$327M
$1.44M 0.06%
329,799
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.44M 0.06%
8,738
UNH icon
130
UnitedHealth
UNH
$262B
$1.43M 0.06%
4,587
-1,486
NKE icon
131
Nike
NKE
$87.9B
$1.41M 0.06%
19,906
SLB icon
132
SLB Ltd
SLB
$72.6B
$1.4M 0.06%
41,555
-41,400
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.4M 0.06%
34,394
+2
CGBD icon
134
Carlyle Secured Lending
CGBD
$786M
$1.4M 0.06%
102,219
+59,449
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.36M 0.06%
16,348
+577
IHAK icon
136
iShares Cybersecurity and Tech ETF
IHAK
$719M
$1.35M 0.06%
25,400
HEI icon
137
HEICO Corp
HEI
$45.5B
$1.34M 0.06%
4,100
C icon
138
Citigroup
C
$194B
$1.33M 0.05%
15,626
OIH icon
139
VanEck Oil Services ETF
OIH
$2.48B
$1.31M 0.05%
+5,682
PID icon
140
Invesco International Dividend Achievers ETF
PID
$930M
$1.27M 0.05%
61,943
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.26M 0.05%
21,006
ITW icon
142
Illinois Tool Works
ITW
$82.4B
$1.26M 0.05%
5,090
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.65B
$1.25M 0.05%
27,920
+160
FCX icon
144
Freeport-McMoran
FCX
$94.2B
$1.24M 0.05%
28,578
-400
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$1.2M 0.05%
15,867
+7,621
SYK icon
146
Stryker
SYK
$147B
$1.18M 0.05%
2,995
OKE icon
147
Oneok
OKE
$53.3B
$1.17M 0.05%
14,342
-2,434
ORCL icon
148
Oracle
ORCL
$428B
$1.17M 0.05%
5,355
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$1.15M 0.05%
43,000
IXN icon
150
iShares Global Tech ETF
IXN
$6.39B
$1.13M 0.05%
12,217
4 5
6
7 8