NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+11.2%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.45B
AUM Growth
+$191M
Cap. Flow
-$24.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.02M
3
BXSL icon
Blackstone Secured Lending
BXSL
$6.67M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
$2.11M

Top Sells

1
AAPL icon
Apple
AAPL
$15.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.64M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.97M
4
MSFT icon
Microsoft
MSFT
$3.58M
5
GBDC icon
Golub Capital BDC
GBDC
$3.41M

Sector Composition

1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFR icon
176
Alerian Energy Infrastructure ETF
ENFR
$313M
$755K 0.03%
+23,404
New +$755K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$7.99B
$731K 0.03%
12,355
– –
MS icon
178
Morgan Stanley
MS
$236B
$716K 0.03%
5,085
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$20.8B
$685K 0.03%
5,160
– –
EQT icon
180
EQT Corp
EQT
$32.2B
$678K 0.03%
11,619
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$5.8B
$676K 0.03%
5,347
-1,464
-21% -$185K
VB icon
182
Vanguard Small-Cap ETF
VB
$67.2B
$665K 0.03%
2,807
-2
-0.1% -$474
ACN icon
183
Accenture
ACN
$159B
$662K 0.03%
2,214
– –
SHEL icon
184
Shell
SHEL
$208B
$651K 0.03%
9,250
– –
EMR icon
185
Emerson Electric
EMR
$74.6B
$632K 0.03%
4,741
+125
+3% +$16.7K
TSLX icon
186
Sixth Street Specialty
TSLX
$2.32B
$619K 0.03%
26,000
– –
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$617K 0.03%
1,555
+2
+0.1% +$793
BSX icon
188
Boston Scientific
BSX
$159B
$599K 0.02%
5,574
– –
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$598K 0.02%
3,260
+2
+0.1% +$367
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$1.74B
$588K 0.02%
65,633
– –
CRWV
191
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$580K 0.02%
+3,556
New +$580K
HCA icon
192
HCA Healthcare
HCA
$98.5B
$575K 0.02%
1,500
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.65B
$572K 0.02%
2,610
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$50.5B
$567K 0.02%
25,652
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
$563K 0.02%
1,073
-501
-32% -$263K
TSLA icon
196
Tesla
TSLA
$1.13T
$554K 0.02%
1,745
+864
+98% +$274K
SPYI icon
197
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$551K 0.02%
10,944
– –
MNST icon
198
Monster Beverage
MNST
$61B
$541K 0.02%
8,640
– –
CALF icon
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$539K 0.02%
13,527
-11,840
-47% -$471K
VRNS icon
200
Varonis Systems
VRNS
$6.28B
$533K 0.02%
10,500
– –
6 7
8
9 10