NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+9.63%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.04B
AUM Growth
+$230M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.91M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Covenant Logistics
CVLG
$596M
| $927K | 0.05% |
40,000
| – | – |
|
152
Cummins
CMI
$54.6B
| $887K | 0.04% |
3,009
-565
| -16% | -$166K |
|
153
Sprott Junior Uranium Miners ETF
URNJ
$345M
| $878K | 0.04% |
34,515
+16,698
| +94% | +$425K |
|
154
T. Rowe Price Growth Stock ETF
TGRW
$873M
| $832K | 0.04% |
24,200
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $799K | 0.04% |
13,147
+2
| +0% | +$121 |
|
156
HEICO
HEI
$44.4B
| $783K | 0.04% |
4,100
| – | – |
|
157
Abbott
ABT
$230B
| $782K | 0.04% |
6,876
+1,717
| +33% | +$195K |
|
158
Nike
NKE
$109B
| $781K | 0.04% |
8,306
+400
| +5% | +$37.6K |
|
159
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $768K | 0.04% |
7,100
| – | – |
|
160
Accenture
ACN
$159B
| $763K | 0.04% |
2,200
+400
| +22% | +$139K |
|
161
Lockheed Martin
LMT
$107B
| $751K | 0.04% |
1,650
-208
| -11% | -$94.6K |
|
162
L3Harris
LHX
$51.4B
| $746K | 0.04% |
3,500
-3,500
| -50% | -$746K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $742K | 0.04% |
7,318
| – | – |
|
164
Verizon
VZ
$183B
| $740K | 0.04% |
17,647
+3,630
| +26% | +$152K |
|
165
Uber
UBER
$196B
| $731K | 0.04% |
9,500
| – | – |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $728K | 0.04% |
6,381
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$66.8B
| $723K | 0.04% |
9,050
+1,000
| +12% | +$79.9K |
|
168
Viatris
VTRS
$12.1B
| $701K | 0.03% |
58,717
-114,464
| -66% | -$1.37M |
|
169
Carlyle Secured Lending
CGBD
$1B
| $696K | 0.03% |
42,770
| – | – |
|
170
Sprott Uranium Miners ETF
URNM
$1.74B
| $674K | 0.03% |
13,680
| – | – |
|
171
iShares Semiconductor ETF
SOXX
$13.8B
| $649K | 0.03% |
2,873
+1,319
| +85% | +$298K |
|
172
IQVIA
IQV
$31.8B
| $642K | 0.03% |
2,540
-1,040
| -29% | -$263K |
|
173
Emerson Electric
EMR
$74.5B
| $637K | 0.03% |
5,616
| – | – |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $636K | 0.03% |
5,160
| – | – |
|
175
Oaktree Specialty Lending
OCSL
$1.23B
| $632K | 0.03% |
32,166
| – | – |
|