NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+20.42%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.04B
AUM Growth
+$159M
Cap. Flow
+$413K
Cap. Flow %
0.04%
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
$7.98M
3
MSFT icon
Microsoft
MSFT
$2.8M
4
AMZN icon
Amazon
AMZN
$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.58M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$7.04M
3
VFH icon
Vanguard Financials ETF
VFH
$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.66M
5
TYL icon
Tyler Technologies
TYL
$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.8B
$977K 0.09%
7,150
+3,425
+92% +$468K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
$961K 0.09%
+17,038
New +$961K
PAA icon
128
Plains All American Pipeline
PAA
$12.1B
$952K 0.09%
107,700
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.8B
$945K 0.09%
1,517
+20
+1% +$12.5K
NKE icon
130
Nike
NKE
$109B
$937K 0.09%
9,557
+13
+0.1% +$1.28K
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$933K 0.09%
31,725
+451
+1% +$13.3K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$932K 0.09%
31,276
– –
GBDC icon
133
Golub Capital BDC
GBDC
$3.93B
$902K 0.09%
77,385
-1,470
-2% -$17.1K
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.5B
$901K 0.09%
9,880
+62
+0.6% +$5.65K
STX icon
135
Seagate
STX
$40B
$899K 0.09%
18,575
– –
NOC icon
136
Northrop Grumman
NOC
$83.2B
$896K 0.09%
2,915
+2
+0.1% +$615
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.5B
$870K 0.08%
7,725
– –
BA icon
138
Boeing
BA
$174B
$864K 0.08%
4,712
+780
+20% +$143K
ECL icon
139
Ecolab
ECL
$77.6B
$818K 0.08%
4,110
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$797K 0.08%
26,180
-94,110
-78% -$2.86M
TEL icon
141
TE Connectivity
TEL
$61.7B
$763K 0.07%
9,354
-1,873
-17% -$153K
AGR
142
DELISTED
Avangrid, Inc.
AGR
$759K 0.07%
18,083
– –
SIGA icon
143
SIGA Technologies
SIGA
$603M
$753K 0.07%
127,339
+75,000
+143% +$444K
WOLF icon
144
Wolfspeed
WOLF
$196M
$729K 0.07%
12,314
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$718K 0.07%
+7,065
New +$718K
SYK icon
146
Stryker
SYK
$150B
$716K 0.07%
3,975
– –
CERN
147
DELISTED
Cerner Corp
CERN
$713K 0.07%
10,400
– –
JCI icon
148
Johnson Controls International
JCI
$69.5B
$673K 0.06%
19,726
+1,174
+6% +$40.1K
BND icon
149
Vanguard Total Bond Market
BND
$135B
$659K 0.06%
+7,460
New +$659K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34B
$648K 0.06%
6,470
-317
-5% -$31.7K
4 5
6
7 8