NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.98%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
73
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$19.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$9.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.61M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 8.6% |
| 3 | Technology | 7.19% |
| 4 | Communication Services | 4.16% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $533K | 0.04% |
6,381
| – | – |
|
177
Verizon
VZ
$186B
| $526K | 0.04% |
13,341
-12,368
| -48% | -$487K |
|
178
CSX Corp
CSX
$60.6B
| $525K | 0.04% |
16,943
+6,743
| +66% | +$209K |
|
179
Centene
CNC
$14.3B
| $525K | 0.04% |
6,400
| – | – |
|
180
SPDR Gold Trust
GLD
$107B
| $523K | 0.04% |
3,083
| – | – |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $523K | 0.04% |
11,189
-13
| -0.1% | -$607 |
|
182
Jazz Pharmaceuticals
JAZZ
$7.75B
| $521K | 0.04% |
+3,270
| New | +$521K |
|
183
Genuine Parts
GPC
$19.4B
| $521K | 0.04% |
3,000
| – | – |
|
184
Meridian
MRBK
$178M
| $505K | 0.03% |
16,667
| – | – |
|
185
Sonoco
SON
$4.66B
| $504K | 0.03% |
8,300
| – | – |
|
186
Snowflake
SNOW
$79.6B
| $504K | 0.03% |
3,508
+1,372
| +64% | +$197K |
|
187
Kimberly-Clark
KMB
$42.8B
| $501K | 0.03% |
3,688
| – | – |
|
188
MidCap Financial Investment
MFIC
$1.23B
| $499K | 0.03% |
43,733
| – | – |
|
189
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $498K | 0.03% |
+24,200
| New | +$498K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.6B
| $497K | 0.03% |
2,596
| – | – |
|
191
Intel
INTC
$107B
| $494K | 0.03% |
18,684
-18,550
| -50% | -$490K |
|
192
Etsy
ETSY
$5.25B
| $472K | 0.03% |
3,938
| – | – |
|
193
Union Pacific
UNP
$133B
| $465K | 0.03% |
2,244
+11
| +0.5% | +$2.28K |
|
194
Starbucks
SBUX
$100B
| $465K | 0.03% |
4,683
+2
| +0% | +$198 |
|
195
Sixth Street Specialty
TSLX
$2.3B
| $463K | 0.03% |
26,000
| – | – |
|
196
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $462K | 0.03% |
4,250
| – | – |
|
197
Insulet
PODD
$23.9B
| $458K | 0.03% |
1,555
| – | – |
|
198
Charles River Laboratories
CRL
$8.04B
| $452K | 0.03% |
2,073
| – | – |
|
199
CF Industries
CF
$14B
| $441K | 0.03% |
5,174
-2,026
| -28% | -$173K |
|
200
Monster Beverage
MNST
$60.9B
| $439K | 0.03% |
4,320
| – | – |
|