NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
Cap. Flow
+$8.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
$6.5M
5
WHD icon
Cactus
WHD
$5.2M

Top Sells

1
BN icon
Brookfield
BN
$9.43M
2
BAC icon
Bank of America
BAC
$7.01M
3
HTPA.U
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRMY icon
126
Harmony Biosciences
HRMY
$2.07B
$1.39M 0.09%
36,129
+746
+2% +$28.6K
CRWD icon
127
CrowdStrike
CRWD
$105B
$1.38M 0.09%
5,620
+4,315
+331% +$1.06M
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.37M 0.09%
9,819
-56
-0.6% -$7.82K
WMT icon
129
Walmart
WMT
$801B
$1.32M 0.09%
28,299
– –
XYZ
130
Block, Inc.
XYZ
$45.7B
$1.31M 0.09%
5,479
+1,610
+42% +$386K
AMGN icon
131
Amgen
AMGN
$153B
$1.31M 0.09%
6,154
– –
MRNA icon
132
Moderna
MRNA
$9.78B
$1.31M 0.09%
3,400
+2,400
+240% +$924K
CMI icon
133
Cummins
CMI
$55.1B
$1.3M 0.09%
5,774
– –
HON icon
134
Honeywell
HON
$136B
$1.29M 0.09%
6,070
– –
TEL icon
135
TE Connectivity
TEL
$61.7B
$1.28M 0.09%
9,329
-25
-0.3% -$3.43K
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.27M 0.08%
16,031
+1,529
+11% +$121K
TDUP icon
137
ThredUp
TDUP
$1.43B
$1.27M 0.08%
58,338
-14,900
-20% -$323K
ASML icon
138
ASML
ASML
$307B
$1.24M 0.08%
1,665
+1,003
+152% +$748K
ADSK icon
139
Autodesk
ADSK
$69.5B
$1.21M 0.08%
4,244
– –
DUK icon
140
Duke Energy
DUK
$93.8B
$1.21M 0.08%
12,372
– –
TJX icon
141
TJX Companies
TJX
$155B
$1.21M 0.08%
18,264
+144
+0.8% +$9.5K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.2M 0.08%
20,379
+10
+0% +$588
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.08%
19,853
-11,423
-37% -$690K
ITW icon
144
Illinois Tool Works
ITW
$77.6B
$1.18M 0.08%
5,728
+23
+0.4% +$4.75K
IBM icon
145
IBM
IBM
$232B
$1.18M 0.08%
8,874
+841
+10% +$112K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$13.7B
$1.18M 0.08%
7,920
+5,364
+210% +$797K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.15M 0.08%
29,407
+117
+0.4% +$4.59K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$60.8B
$1.12M 0.07%
1,843
-40
-2% -$24.2K
IXN icon
149
iShares Global Tech ETF
IXN
$5.72B
$1.09M 0.07%
19,196
+2
+0% +$113
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.09M 0.07%
17,038
– –
4 5
6
7 8