NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.98%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
73
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$19.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$9.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.61M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 8.6% |
| 3 | Technology | 7.19% |
| 4 | Communication Services | 4.16% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.22M | 0.08% |
34,927
-3,405
| -9% | -$119K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.08% |
19,633
-25,397
| -56% | -$1.57M |
|
128
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.21M | 0.08% |
30,193
+206
| +0.7% | +$8.22K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.08% |
17,038
| – | – |
|
130
TE Connectivity
TEL
$61B
| $1.2M | 0.08% |
10,415
| – | – |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.08% |
6,585
-24
| -0.4% | -$4.31K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.08% |
5,861
-492
| -8% | -$98.7K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.08% |
9,370
+65
| +0.7% | +$8.13K |
|
134
iShares Biotechnology ETF
IBB
$5.6B
| $1.08M | 0.07% |
8,227
+61
| +0.7% | +$8.01K |
|
135
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.07% |
28,321
| – | – |
|
136
Autodesk
ADSK
$67.3B
| $1.05M | 0.07% |
5,615
| – | – |
|
137
Invesco International Dividend Achievers ETF
PID
$872M
| $1.04M | 0.07% |
61,943
| – | – |
|
138
ConocoPhillips
COP
$124B
| $1M | 0.07% |
8,498
+639
| +8% | +$75.4K |
|
139
Morgan Stanley
MS
$240B
| $990K | 0.07% |
11,645
-10,322
| -47% | -$878K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $972K | 0.07% |
3,044
+685
| +29% | +$219K |
|
141
Stryker
SYK
$150B
| $972K | 0.07% |
3,975
| – | – |
|
142
Ares Management
ARES
$39.3B
| $958K | 0.06% |
13,995
| – | – |
|
143
Nike
NKE
$114B
| $949K | 0.06% |
8,113
+1,219
| +18% | +$143K |
|
144
Global X Cybersecurity ETF
BUG
$1.13B
| $886K | 0.06% |
+42,718
| New | +$886K |
|
145
Amplify Cybersecurity ETF
HACK
$2.28B
| $886K | 0.06% |
+20,120
| New | +$886K |
|
146
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $886K | 0.06% |
+26,825
| New | +$886K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.1B
| $873K | 0.06% |
25,516
+7,583
| +42% | +$259K |
|
148
Cummins
CMI
$54.9B
| $866K | 0.06% |
3,574
-2,200
| -38% | -$533K |
|
149
iShares Global Tech ETF
IXN
$5.71B
| $861K | 0.06% |
19,196
| – | – |
|
150
Ecolab
ECL
$78.6B
| $844K | 0.06% |
5,796
-925
| -14% | -$135K |
|