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
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.5M
3
+$6.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.19M
5
ARCC icon
Ares Capital
ARCC
+$3.46M

Top Sells

1
+$7.32M
2
+$6.77M
3
+$6.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$61.3B
$998K 0.04%
1,574
-94
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$951K 0.04%
25,367
-5,498
IXN icon
153
iShares Global Tech ETF
IXN
$6.37B
$925K 0.04%
12,217
RFG icon
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$920K 0.04%
21,000
CVLG icon
155
Covenant Logistics
CVLG
$536M
$888K 0.04%
40,000
IBB icon
156
iShares Biotechnology ETF
IBB
$6.17B
$871K 0.04%
6,811
TGRW icon
157
T. Rowe Price Growth Stock ETF
TGRW
$892M
$866K 0.04%
24,200
VGT icon
158
Vanguard Information Technology ETF
VGT
$109B
$863K 0.04%
1,591
-165
ABT icon
159
Abbott
ABT
$224B
$846K 0.04%
6,381
ADBE icon
160
Adobe
ADBE
$140B
$804K 0.04%
2,097
+36
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.48B
$800K 0.04%
7,100
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$791K 0.04%
6,731
+400
XHE icon
163
SPDR S&P Health Care Equipment ETF
XHE
$147M
$784K 0.03%
9,538
-567
CASY icon
164
Casey's General Stores
CASY
$21.1B
$781K 0.03%
1,800
ORN icon
165
Orion Group Holdings
ORN
$328M
$764K 0.03%
146,060
COST icon
166
Costco
COST
$415B
$749K 0.03%
792
-522
ORCL icon
167
Oracle
ORCL
$830B
$749K 0.03%
5,355
UBER icon
168
Uber
UBER
$192B
$741K 0.03%
10,177
LMT icon
169
Lockheed Martin
LMT
$116B
$739K 0.03%
1,655
LHX icon
170
L3Harris
LHX
$53.1B
$739K 0.03%
3,532
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$178B
$701K 0.03%
13,786
DVY icon
172
iShares Select Dividend ETF
DVY
$20.6B
$693K 0.03%
5,160
CGBD icon
173
Carlyle Secured Lending
CGBD
$900M
$692K 0.03%
42,770
ACN icon
174
Accenture
ACN
$148B
$691K 0.03%
2,214
SHEL icon
175
Shell
SHEL
$209B
$678K 0.03%
9,250
5 6
7
8 9