NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.49B
AUM Growth
+$177M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
356
New
27
Increased
95
Reduced
53
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 4 |
Boeing
BA
|
$4.26M |
| 5 |
Johnson Controls International
JCI
|
$4.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.31M |
| 2 |
Albertsons Companies
ACI
|
$4.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 5 |
Chart Industries
GTLS
|
$1.1M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.47M | 0.1% |
9,531
| – | – |
|
127
Netflix
NFLX
$529B
| $1.45M | 0.1% |
2,748
| – | – |
|
128
Cummins
CMI
$55.1B
| $1.41M | 0.09% |
5,774
| – | – |
|
129
Precigen
PGEN
$1.3B
| $1.4M | 0.09% |
214,209
+165,454
| +339% | +$1.08M |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.09% |
9,875
-82
| -0.8% | -$11.5K |
|
131
Honeywell
HON
$136B
| $1.33M | 0.09% |
6,070
| – | – |
|
132
Walmart
WMT
$801B
| $1.33M | 0.09% |
28,299
+600
| +2% | +$28.2K |
|
133
Biogen
BIIB
$20.6B
| $1.33M | 0.09% |
3,839
-45
| -1% | -$15.6K |
|
134
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.09% |
5,705
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $1.27M | 0.09% |
9,354
| – | – |
|
|
136
Albertsons Companies
ACI
$10.7B
| $1.26M | 0.08% |
64,000
-208,900
| -77% | -$4.11M |
|
137
Autodesk
ADSK
$69.5B
| $1.24M | 0.08% |
4,244
| – | – |
|
|
138
United Parcel Service
UPS
$72.1B
| $1.23M | 0.08% |
5,935
-35,195
| -86% | -$7.31M |
|
139
TJX Companies
TJX
$155B
| $1.22M | 0.08% |
18,120
| – | – |
|
140
Duke Energy
DUK
$93.8B
| $1.22M | 0.08% |
12,372
| – | – |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.22M | 0.08% |
20,369
+10
| +0% | +$596 |
|
142
Plains All American Pipeline
PAA
$12.1B
| $1.21M | 0.08% |
106,500
| – | – |
|
143
Wolfspeed
WOLF
$196M
| $1.21M | 0.08% |
12,314
| – | – |
|
144
Transocean
RIG
$2.9B
| $1.2M | 0.08% |
265,000
| – | – |
|
145
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.08% |
14,502
+10,517
| +264% | +$866K |
|
146
Lockheed Martin
LMT
$108B
| $1.19M | 0.08% |
3,148
| – | – |
|
147
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.17M | 0.08% |
29,290
-2,333
| -7% | -$92.8K |
|
148
IBM
IBM
$232B
| $1.13M | 0.08% |
8,033
+4
| +0% | +$561 |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.12M | 0.08% |
3,874
+1,366
| +54% | +$396K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.07% |
9,001
+55
| +0.6% | +$6.73K |
|