NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
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
+$9.7M
2
+$9.02M
3
+$6.67M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Top Sells

1
+$15.3M
2
+$7.64M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.41M

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
$1.02B
$1.5M 0.06%
40,450
DUK icon
127
Duke Energy
DUK
$92.2B
$1.47M 0.06%
12,422
RC
128
Ready Capital
RC
$451M
$1.44M 0.06%
329,799
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.44M 0.06%
8,738
UNH icon
130
UnitedHealth
UNH
$308B
$1.43M 0.06%
4,587
-1,486
NKE icon
131
Nike
NKE
$97B
$1.41M 0.06%
19,906
SLB icon
132
SLB Ltd
SLB
$56.1B
$1.4M 0.06%
41,555
-41,400
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.4M 0.06%
17,197
+1
CGBD icon
134
Carlyle Secured Lending
CGBD
$940M
$1.4M 0.06%
102,219
+59,449
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.36M 0.06%
16,348
+577
IHAK icon
136
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.35M 0.06%
25,400
HEI icon
137
HEICO Corp
HEI
$43.1B
$1.34M 0.06%
4,100
C icon
138
Citigroup
C
$191B
$1.33M 0.05%
15,626
OIH icon
139
VanEck Oil Services ETF
OIH
$1.22B
$1.31M 0.05%
+5,682
PID icon
140
Invesco International Dividend Achievers ETF
PID
$887M
$1.27M 0.05%
61,943
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.26M 0.05%
21,006
ITW icon
142
Illinois Tool Works
ITW
$72.5B
$1.26M 0.05%
5,090
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.25M 0.05%
27,920
+160
FCX icon
144
Freeport-McMoran
FCX
$63.9B
$1.24M 0.05%
28,578
-400
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.2M 0.05%
15,867
+7,621
SYK icon
146
Stryker
SYK
$140B
$1.18M 0.05%
2,995
OKE icon
147
Oneok
OKE
$47.1B
$1.17M 0.05%
14,342
-2,434
ORCL icon
148
Oracle
ORCL
$592B
$1.17M 0.05%
5,355
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.15M 0.05%
43,000
IXN icon
150
iShares Global Tech ETF
IXN
$6.43B
$1.13M 0.05%
12,217
4 5
6
7 8