NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
(+0.9%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.5M |
| 5 |
Cactus
WHD
|
$5.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Financials | 9.16% |
| 3 | Technology | 8.34% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $1.09M | 0.07% |
3,839
| – | – |
|
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.08M | 0.07% |
22,224
+9,377
| +73% | +$457K |
|
153
Plains All American Pipeline
PAA
$12.1B
| $1.08M | 0.07% |
106,500
| – | – |
|
154
Stryker
SYK
$150B
| $1.08M | 0.07% |
4,076
+55
| +1% | +$14.5K |
|
155
Precigen
PGEN
$1.3B
| $1.07M | 0.07% |
214,209
| – | – |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.07% |
9,064
+63
| +0.7% | +$7.41K |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $1.06M | 0.07% |
6,543
+350
| +6% | +$56.6K |
|
158
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.02M | 0.07% |
13,690
-4,055
| -23% | -$303K |
|
159
Ares Management
ARES
$38.9B
| $1.02M | 0.07% |
13,839
+94
| +0.7% | +$6.94K |
|
160
Cedar Fair
FUN
$2.53B
| $1.01M | 0.07% |
21,800
-36,050
| -62% | -$1.67M |
|
161
Wolfspeed
WOLF
$196M
| $994K | 0.07% |
12,314
| – | – |
|
162
VanEck Agribusiness ETF
MOO
$625M
| $971K | 0.06% |
10,647
+1,102
| +12% | +$101K |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $947K | 0.06% |
2,359
| – | – |
|
164
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $930K | 0.06% |
18,475
| – | – |
|
165
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $927K | 0.06% |
21,000
| – | – |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $921K | 0.06% |
8,580
-176
| -2% | -$18.9K |
|
167
Tesla
TSLA
$1.13T
| $887K | 0.06% |
3,432
-330
| -9% | -$85.3K |
|
168
Martin Marietta Materials
MLM
$37.5B
| $882K | 0.06% |
2,581
+1,086
| +73% | +$371K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $881K | 0.06% |
6,778
+674
| +11% | +$87.6K |
|
170
Freeport-McMoran
FCX
$66.5B
| $878K | 0.06% |
27,001
-1,000
| -4% | -$32.5K |
|
171
SPDR S&P Software & Services ETF
XSW
$491M
| $873K | 0.06% |
5,083
-480
| -9% | -$82.4K |
|
172
Guardant Health
GH
$7.5B
| $869K | 0.06% |
6,948
+1,441
| +26% | +$180K |
|
|
PPD
173
DELISTED
PPD, Inc. Common Stock
PPD
| $866K | 0.06% |
18,500
| – | – |
|
174
DocuSign
DOCU
$16.1B
| $859K | 0.06% |
3,338
+1,033
| +45% | +$266K |
|
175
Alibaba
BABA
$323B
| $845K | 0.06% |
5,735
-1,350
| -19% | -$199K |
|