NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.43B
AUM Growth
+$1.43B
(-17%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
400
New
12
Increased
76
Reduced
117
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$35.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 3 |
MPLX
MPLX
|
$5.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.33M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.99% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.08% |
17,038
| – | – |
|
127
Walmart
WMT
$774B
| $1.17M | 0.08% |
9,592
| – | – |
|
128
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.16M | 0.08% |
29,823
+128
| +0.4% | +$4.97K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.13M | 0.08% |
6,450
-78
| -1% | -$13.7K |
|
130
Cummins
CMI
$54.9B
| $1.12M | 0.08% |
5,774
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.08% |
9,246
+58
| +0.6% | +$6.88K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09M | 0.08% |
1,843
-100
| -5% | -$59.1K |
|
133
iShares Biotechnology ETF
IBB
$5.6B
| $1.08M | 0.08% |
9,175
+977
| +12% | +$115K |
|
134
ConocoPhillips
COP
$124B
| $1.07M | 0.07% |
11,939
-130
| -1% | -$11.7K |
|
135
CrowdStrike
CRWD
$106B
| $1.02M | 0.07% |
6,049
+832
| +16% | +$140K |
|
136
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.07% |
5,585
-9
| -0.2% | -$1.64K |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.07% |
16,056
+3
| +0% | +$187 |
|
138
TJX Companies
TJX
$152B
| $1M | 0.07% |
17,958
-162
| -0.9% | -$9.05K |
|
139
VanEck Agribusiness ETF
MOO
$628M
| $993K | 0.07% |
11,485
+963
| +9% | +$83.3K |
|
140
Advanced Micro Devices
AMD
$264B
| $984K | 0.07% |
12,867
+2,430
| +23% | +$186K |
|
141
Nike
NKE
$114B
| $974K | 0.07% |
9,531
-132
| -1% | -$13.5K |
|
142
iShares Semiconductor ETF
SOXX
$13.6B
| $959K | 0.07% |
2,742
| – | – |
|
143
Vanguard Communication Services ETF
VOX
$5.64B
| $951K | 0.07% |
+10,110
| New | +$951K |
|
144
Harmony Biosciences
HRMY
$2.12B
| $884K | 0.06% |
18,129
| – | – |
|
145
iShares Global Tech ETF
IXN
$5.71B
| $877K | 0.06% |
19,196
| – | – |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $834K | 0.06% |
18,083
| – | – |
|
147
Invesco International Dividend Achievers ETF
PID
$872M
| $807K | 0.06% |
47,151
+27,151
| +136% | +$465K |
|
148
Ares Management
ARES
$39.3B
| $796K | 0.06% |
13,995
| – | – |
|
149
Stryker
SYK
$150B
| $791K | 0.06% |
3,975
-87
| -2% | -$17.3K |
|
150
Freeport-McMoran
FCX
$63.7B
| $790K | 0.06% |
27,001
| – | – |
|