NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.12B
AUM Growth
+$138M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
337
New
15
Increased
66
Reduced
104
Closed
33
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$39.7M |
| 2 |
Pfizer
PFE
|
$31.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.84M |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.53M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.85M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.45M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.73M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.35% |
| 3 | Energy | 8.62% |
| 4 | Real Estate | 6.49% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$664B
| $556K | 0.05% |
1,721
+3
| +0.2% | +$969 |
|
177
Nucor
NUE
$33.8B
| $545K | 0.05% |
9,681
-380
| -4% | -$21.4K |
|
178
Takeda Pharmaceutical
TAK
$48.6B
| $535K | 0.05% |
27,122
-26,322
| -49% | -$519K |
|
|
179
Dow Inc
DOW
$17.4B
| $531K | 0.05% |
9,702
-137,666
| -93% | -$7.53M |
|
180
Walmart
WMT
$801B
| $530K | 0.05% |
13,371
-429
| -3% | -$17K |
|
181
Sonoco
SON
$4.56B
| $512K | 0.05% |
8,300
| – | – |
|
182
Baker Hughes
BKR
$44.9B
| $502K | 0.04% |
19,600
| – | – |
|
183
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $500K | 0.04% |
4,833
-1,018
| -17% | -$105K |
|
|
184
Ironwood Pharmaceuticals
IRWD
$188M
| $497K | 0.04% |
37,355
-140,100
| -79% | -$1.86M |
|
185
Vanguard Energy ETF
VDE
$7.2B
| $489K | 0.04% |
6,000
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.04% |
8,300
| – | – |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $481K | 0.04% |
8,061
| – | – |
|
188
Ionis Pharmaceuticals
IONS
$9.76B
| $468K | 0.04% |
7,740
-260
| -3% | -$15.7K |
|
189
Lineage Cell Therapeutics
LCTX
$279M
| $466K | 0.04% |
523,756
-170,100
| -25% | -$151K |
|
190
iShares Biotechnology ETF
IBB
$5.8B
| $449K | 0.04% |
3,725
| – | – |
|
191
Invesco KBW Bank ETF
KBWB
$4.87B
| $449K | 0.04% |
7,715
-584
| -7% | -$34K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $446K | 0.04% |
1,187
-15
| -1% | -$5.64K |
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $446K | 0.04% |
3,900
| – | – |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $433K | 0.04% |
8,250
| – | – |
|
195
RTX Corp
RTX
$211B
| $432K | 0.04% |
4,586
-3,704
| -45% | -$349K |
|
196
iShares Global Tech ETF
IXN
$5.72B
| $426K | 0.04% |
12,156
+54
| +0.4% | +$1.89K |
|
197
Ares Management
ARES
$38.9B
| $424K | 0.04% |
11,889
+139
| +1% | +$4.96K |
|
198
MGM Resorts International
MGM
$9.98B
| $424K | 0.04% |
12,750
-71
| -0.6% | -$2.36K |
|
199
Amplify Mobile Payments ETF
IPAY
$273M
| $423K | 0.04% |
8,525
+1,522
| +22% | +$75.5K |
|
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $422K | 0.04% |
8,284
+66
| +0.8% | +$3.36K |
|