NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.41M
3
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

1
+$15M
2
+$7.23M
3
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

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 Change
in Stake 		Capital Flow
ENFR icon
176
Alerian Energy Infrastructure ETF
ENFR
$407M
$755K 0.03%
+23,404
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10B
$731K 0.03%
12,355
MS icon
178
Morgan Stanley
MS
$264B
$716K 0.03%
5,085
DVY icon
179
iShares Select Dividend ETF
DVY
$22.5B
$685K 0.03%
5,160
EQT icon
180
EQT Corp
EQT
$38.5B
$678K 0.03%
11,619
IBB icon
181
iShares Biotechnology ETF
IBB
$8.42B
$676K 0.03%
5,347
-1,464
VB icon
182
Vanguard Small-Cap ETF
VB
$73B
$665K 0.03%
2,807
-2
ACN icon
183
Accenture
ACN
$129B
$662K 0.03%
2,214
SHEL icon
184
Shell
SHEL
$232B
$651K 0.03%
9,250
EMR icon
185
Emerson Electric
EMR
$82.4B
$632K 0.03%
4,741
+125
TSLX icon
186
Sixth Street Specialty
TSLX
$1.68B
$619K 0.03%
26,000
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$617K 0.03%
1,555
+2
BSX icon
188
Boston Scientific
BSX
$110B
$599K 0.02%
5,574
ICE icon
189
Intercontinental Exchange
ICE
$93.6B
$598K 0.02%
3,260
+2
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$2.16B
$588K 0.02%
65,633
CRWV
191
CoreWeave Inc
CRWV
$38.5B
$580K 0.02%
+3,556
HCA icon
192
HCA Healthcare
HCA
$121B
$575K 0.02%
1,500
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$8.12B
$572K 0.02%
2,610
SCHF icon
194
Schwab International Equity ETF
SCHF
$59.5B
$567K 0.02%
25,652
REGN icon
195
Regeneron Pharmaceuticals
REGN
$81.1B
$563K 0.02%
1,073
-501
TSLA icon
196
Tesla
TSLA
$1.47T
$554K 0.02%
1,745
+864
SPYI icon
197
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$551K 0.02%
10,944
MNST icon
198
Monster Beverage
MNST
$77.2B
$541K 0.02%
8,640
CALF icon
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$539K 0.02%
13,527
-11,840
VRNS icon
200
Varonis Systems
VRNS
$2.77B
$533K 0.02%
10,500
6 7
8
9 10