NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.44%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.56B
AUM Growth
+$82.6M
(+5.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$28.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
JPMorgan Chase
JPM
|
$5.11M |
| 5 |
Bank of America
BAC
|
$3.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.87M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Charles Schwab
SCHW
|
$3.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $854K | 0.05% |
3,574
| – | – |
|
152
Stryker
SYK
$150B
| $849K | 0.05% |
2,975
-1,000
| -25% | -$285K |
|
153
Biogen
BIIB
$20.6B
| $845K | 0.05% |
3,039
| – | – |
|
154
Watsco
WSO
$16.6B
| $795K | 0.05% |
+2,500
| New | +$795K |
|
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $769K | 0.05% |
21,000
| – | – |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $727K | 0.05% |
29,829
-27,582
| -48% | -$673K |
|
157
Netflix
NFLX
$529B
| $726K | 0.05% |
2,102
| – | – |
|
158
Covenant Logistics
CVLG
$599M
| $708K | 0.05% |
+40,000
| New | +$708K |
|
159
HEICO
HEI
$44.8B
| $701K | 0.04% |
+4,100
| New | +$701K |
|
160
iShares Global Tech ETF
IXN
$5.72B
| $695K | 0.04% |
12,794
-6,402
| -33% | -$348K |
|
161
Seagate
STX
$40B
| $665K | 0.04% |
10,062
-2,501
| -20% | -$165K |
|
162
Adobe
ADBE
$148B
| $664K | 0.04% |
1,722
-282
| -14% | -$109K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $657K | 0.04% |
13,130
+5
| +0% | +$250 |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $605K | 0.04% |
5,160
| – | – |
|
165
Diageo
DEO
$61.3B
| $604K | 0.04% |
3,334
+177
| +6% | +$32.1K |
|
166
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $604K | 0.04% |
7,100
| – | – |
|
167
Oaktree Specialty Lending
OCSL
$1.23B
| $604K | 0.04% |
32,166
-1
| -0% | -$19 |
|
168
Boeing
BA
$174B
| $603K | 0.04% |
2,837
-1,500
| -35% | -$319K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $599K | 0.04% |
18,630
-6,886
| -27% | -$221K |
|
170
Cisco
CSCO
$264B
| $590K | 0.04% |
11,287
| – | – |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $587K | 0.04% |
2,900
| – | – |
|
172
Snowflake
SNOW
$75.3B
| $585K | 0.04% |
3,793
+285
| +8% | +$44K |
|
173
Carlyle Secured Lending
CGBD
$1.01B
| $583K | 0.04% |
42,770
| – | – |
|
174
T. Rowe Price Growth Stock ETF
TGRW
$865M
| $582K | 0.04% |
24,200
| – | – |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $581K | 0.04% |
6,381
| – | – |
|