NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.5M
3
+$6.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.19M
5
ARCC icon
Ares Capital
ARCC
+$3.46M

Top Sells

1
+$7.32M
2
+$6.77M
3
+$6.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$37.3B
$1.43M 0.06%
3,000
-642
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.4M 0.06%
8,738
-32
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.36M 0.06%
17,196
+1
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.34M 0.06%
5,489
BUG icon
130
Global X Cybersecurity ETF
BUG
$1.02B
$1.31M 0.06%
40,450
NKE icon
131
Nike
NKE
$97.1B
$1.26M 0.06%
19,906
+6,000
ITW icon
132
Illinois Tool Works
ITW
$72.3B
$1.26M 0.06%
5,090
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.26M 0.06%
9,293
+56
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$1.26M 0.06%
43,000
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.24M 0.05%
27,760
+162
GLD icon
136
SPDR Gold Trust
GLD
$141B
$1.21M 0.05%
4,183
+700
IHAK icon
137
iShares Cybersecurity and Tech ETF
IHAK
$869M
$1.19M 0.05%
25,400
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.19M 0.05%
15,771
-1,269
UPS icon
139
United Parcel Service
UPS
$80.4B
$1.19M 0.05%
10,846
-233
PID icon
140
Invesco International Dividend Achievers ETF
PID
$891M
$1.18M 0.05%
61,943
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.16M 0.05%
4,627
-345
MTDR icon
142
Matador Resources
MTDR
$5.55B
$1.16M 0.05%
22,683
+153
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.13M 0.05%
21,006
-141
SYK icon
144
Stryker
SYK
$139B
$1.11M 0.05%
2,995
C icon
145
Citigroup
C
$193B
$1.11M 0.05%
15,626
FCX icon
146
Freeport-McMoran
FCX
$64.1B
$1.1M 0.05%
28,978
HEI icon
147
HEICO Corp
HEI
$43.9B
$1.1M 0.05%
4,100
META icon
148
Meta Platforms (Facebook)
META
$1.67T
$1.05M 0.05%
1,818
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.03M 0.05%
17,653
+3
PNC icon
150
PNC Financial Services
PNC
$77.8B
$1M 0.04%
5,694
-5,500
4 5
6
7 8