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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$260B
| $831K | 0.06% |
13,117
+250
| +2% | +$15.8K |
|
152
iShares Global Tech ETF
IXN
$5.61B
| $810K | 0.06% |
19,196
| – | – |
|
153
Stryker
SYK
$149B
| $805K | 0.06% |
3,975
| – | – |
|
154
ConocoPhillips
COP
$124B
| $804K | 0.06% |
7,859
-4,080
| -34% | -$417K |
|
155
Freeport-McMoran
FCX
$64.2B
| $774K | 0.06% |
28,321
+1,320
| +5% | +$36.1K |
|
156
BioCryst Pharmaceuticals
BCRX
$1.75B
| $764K | 0.06% |
60,633
| – | – |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $754K | 0.06% |
18,083
| – | – |
|
158
Cedar Fair
FUN
$2.26B
| $741K | 0.05% |
18,000
| – | – |
|
159
Lockheed Martin
LMT
$105B
| $734K | 0.05% |
1,901
+472
| +33% | +$182K |
|
160
Vanguard Information Technology ETF
VGT
$97.7B
| $725K | 0.05% |
2,359
| – | – |
|
161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $701K | 0.05% |
4,200
| – | – |
|
162
CF Industries
CF
$14.1B
| $693K | 0.05% |
7,200
| – | – |
|
163
Seagate
STX
$35.8B
| $669K | 0.05% |
12,563
+1,557
| +14% | +$82.9K |
|
164
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $640K | 0.05% |
18,475
| – | – |
|
165
Allstate
ALL
$53.3B
| $636K | 0.05% |
5,108
| – | – |
|
166
Chegg
CHGG
$148M
| $632K | 0.05% |
30,000
| – | – |
|
167
Matador Resources
MTDR
$6.37B
| $632K | 0.05% |
12,929
+1,921
| +17% | +$93.9K |
|
168
ProMIS Neurosciences
PMN
$27M
| $613K | 0.04% |
+100,000
| New | +$613K |
|
169
Oaktree Specialty Lending
OCSL
$1.22B
| $579K | 0.04% |
96,500
| – | – |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $575K | 0.04% |
2,624
+1
| +0% | +$219 |
|
171
CVS Health
CVS
$93.7B
| $573K | 0.04% |
6,006
| – | – |
|
172
Nike
NKE
$110B
| $573K | 0.04% |
6,894
-2,637
| -28% | -$219K |
|
173
PayPal
PYPL
$65.9B
| $568K | 0.04% |
6,602
+3,195
| +94% | +$275K |
|
174
SPDR S&P Software & Services ETF
XSW
$483M
| $560K | 0.04% |
5,226
| – | – |
|
175
HubSpot
HUBS
$24.5B
| $556K | 0.04% |
2,057
+169
| +9% | +$45.7K |
|