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
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.02M
3
+$6.67M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Top Sells

1
+$15.3M
2
+$7.64M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.41M

Sector Composition

1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.12M 0.05%
18,053
+400
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.12M 0.05%
4,040
-587
MTDR icon
153
Matador Resources
MTDR
$5.34B
$1.09M 0.04%
22,842
+159
PNC icon
154
PNC Financial Services
PNC
$75.3B
$1.06M 0.04%
5,694
VGT icon
155
Vanguard Information Technology ETF
VGT
$114B
$1.05M 0.04%
1,591
META icon
156
Meta Platforms (Facebook)
META
$1.63T
$1.05M 0.04%
1,422
-396
RFG icon
157
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$1.02M 0.04%
21,000
TGRW icon
158
T. Rowe Price Growth Stock ETF
TGRW
$913M
$1.02M 0.04%
24,200
ADBE icon
159
Adobe
ADBE
$135B
$979K 0.04%
2,531
+434
CVLG icon
160
Covenant Logistics
CVLG
$518M
$964K 0.04%
40,000
UBER icon
161
Uber
UBER
$182B
$950K 0.04%
10,177
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$947K 0.04%
6,831
+100
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$928K 0.04%
6,838
-2,455
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$928K 0.04%
+9,874
CASY icon
165
Casey's General Stores
CASY
$21.1B
$918K 0.04%
1,800
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.5B
$878K 0.04%
7,100
ABT icon
167
Abbott
ABT
$220B
$868K 0.04%
6,381
LIEN
168
Chicago Atlantic BDC
LIEN
$256M
$851K 0.03%
+82,192
LHX icon
169
L3Harris
LHX
$51.2B
$823K 0.03%
3,282
-250
MCD icon
170
McDonald's
MCD
$214B
$803K 0.03%
2,747
-4,761
BWFG icon
171
Bankwell Financial Group
BWFG
$364M
$789K 0.03%
21,903
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$185B
$786K 0.03%
13,786
COST icon
173
Costco
COST
$409B
$784K 0.03%
792
XHE icon
174
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$775K 0.03%
9,538
LMT icon
175
Lockheed Martin
LMT
$102B
$766K 0.03%
1,655
5 6
7
8 9