NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.68%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.8%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.02M |
| 5 |
Blackstone Secured Lending
BXSL
|
$6.79M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.68M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 4.64% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.13M | 0.08% |
6,609
+159
| +2% | +$27.1K |
|
127
Comcast
CMCSA
$125B
| $1.12M | 0.08% |
38,332
+3,500
| +10% | +$103K |
|
128
TJX Companies
TJX
$152B
| $1.12M | 0.08% |
17,958
| – | – |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.08% |
17,038
| – | – |
|
130
Amgen
AMGN
$155B
| $1.1M | 0.08% |
4,886
-1,200
| -20% | -$270K |
|
131
Corning
GLW
$57.4B
| $1.09M | 0.08% |
37,464
-10,599
| -22% | -$308K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.07M | 0.08% |
29,987
+164
| +0.5% | +$5.87K |
|
133
Trane Technologies
TT
$92.5B
| $1.07M | 0.08% |
7,380
+1,400
| +23% | +$203K |
|
134
CrowdStrike
CRWD
$106B
| $1.06M | 0.08% |
6,419
+370
| +6% | +$61K |
|
135
Autodesk
ADSK
$67.3B
| $1.05M | 0.08% |
5,615
+1,371
| +32% | +$256K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.08% |
9,305
+59
| +0.6% | +$6.58K |
|
137
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.07% |
5,615
+30
| +0.5% | +$5.42K |
|
138
ASML
ASML
$292B
| $986K | 0.07% |
+2,374
| New | +$986K |
|
139
Verizon
VZ
$186B
| $976K | 0.07% |
25,709
+26
| +0.1% | +$987 |
|
140
Ecolab
ECL
$78.6B
| $971K | 0.07% |
6,721
+3,611
| +116% | +$522K |
|
141
Intel
INTC
$107B
| $960K | 0.07% |
37,234
-486
| -1% | -$12.5K |
|
142
iShares Biotechnology ETF
IBB
$5.6B
| $955K | 0.07% |
8,166
-1,009
| -11% | -$118K |
|
143
Invesco International Dividend Achievers ETF
PID
$872M
| $945K | 0.07% |
61,943
+14,792
| +31% | +$226K |
|
144
VanEck Agribusiness ETF
MOO
$628M
| $927K | 0.07% |
11,485
| – | – |
|
145
Wolfspeed
WOLF
$194M
| $905K | 0.07% |
8,751
+867
| +11% | +$89.7K |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $899K | 0.07% |
16,056
| – | – |
|
147
Biogen
BIIB
$19.4B
| $876K | 0.06% |
3,280
| – | – |
|
148
Ares Management
ARES
$39.3B
| $867K | 0.06% |
13,995
| – | – |
|
149
iShares Semiconductor ETF
SOXX
$13.6B
| $860K | 0.06% |
2,697
-45
| -2% | -$14.3K |
|
150
Vanguard Communication Services ETF
VOX
$5.64B
| $833K | 0.06% |
10,110
| – | – |
|