NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.44%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.56B
AUM Growth
+$82.6M
(+5.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$28.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
JPMorgan Chase
JPM
|
$5.11M |
| 5 |
Bank of America
BAC
|
$3.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.87M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Charles Schwab
SCHW
|
$3.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$196M
| $568K | 0.04% |
8,751
| – | – |
|
177
MGM Resorts International
MGM
$9.98B
| $566K | 0.04% |
12,750
| – | – |
|
178
Allstate
ALL
$53.1B
| $566K | 0.04% |
5,108
| – | – |
|
179
SPDR Gold Trust
GLD
$112B
| $565K | 0.04% |
3,083
| – | – |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $537K | 0.03% |
11,002
-187
| -2% | -$9.12K |
|
181
Abbott
ABT
$231B
| $535K | 0.03% |
5,283
-970
| -16% | -$98.2K |
|
182
Verizon
VZ
$187B
| $511K | 0.03% |
13,139
-202
| -2% | -$7.86K |
|
183
Dolby
DLB
$6.96B
| $509K | 0.03% |
5,953
| – | – |
|
184
CSX Corp
CSX
$60.6B
| $507K | 0.03% |
16,943
| – | – |
|
185
Sonoco
SON
$4.56B
| $506K | 0.03% |
8,300
| – | – |
|
186
BioCryst Pharmaceuticals
BCRX
$1.74B
| $506K | 0.03% |
60,633
| – | – |
|
187
IBM
IBM
$232B
| $505K | 0.03% |
3,856
+5
| +0.1% | +$655 |
|
188
Vanguard Consumer Staples ETF
VDC
$7.65B
| $502K | 0.03% |
2,596
| – | – |
|
189
Genuine Parts
GPC
$19.4B
| $502K | 0.03% |
3,000
| – | – |
|
190
MidCap Financial Investment
MFIC
$1.22B
| $499K | 0.03% |
43,733
| – | – |
|
191
Oracle
ORCL
$654B
| $496K | 0.03% |
5,342
-1,993
| -27% | -$185K |
|
192
Insulet
PODD
$24.5B
| $496K | 0.03% |
1,555
| – | – |
|
193
Kimberly-Clark
KMB
$43.1B
| $495K | 0.03% |
3,688
| – | – |
|
194
HCA Healthcare
HCA
$98.5B
| $490K | 0.03% |
1,860
-518
| -22% | -$137K |
|
195
Starbucks
SBUX
$97.1B
| $488K | 0.03% |
4,684
+1
| +0% | +$104 |
|
196
Jazz Pharmaceuticals
JAZZ
$7.86B
| $479K | 0.03% |
3,270
| – | – |
|
197
Sixth Street Specialty
TSLX
$2.32B
| $476K | 0.03% |
26,000
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $475K | 0.03% |
6,641
| – | – |
|
199
ProMIS Neurosciences
PMN
$22.3M
| $473K | 0.03% |
100,000
| – | – |
|
200
Alcoa
AA
$8.24B
| $469K | 0.03% |
11,020
+6,406
| +139% | +$273K |
|