NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+9.63%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.04B
AUM Growth
+$230M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.91M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$113B
| $629K | 0.03% |
3,057
| – | – |
|
177
HCA Healthcare
HCA
$97.6B
| $620K | 0.03% |
1,860
| – | – |
|
178
Shell
SHEL
$208B
| $620K | 0.03% |
9,250
| – | – |
|
179
Super Micro Computer
SMCI
$23.9B
| $583K | 0.03% |
+5,770
| New | +$583K |
|
180
Casey's General Stores
CASY
$19.2B
| $573K | 0.03% |
1,800
| – | – |
|
181
Sixth Street Specialty
TSLX
$2.32B
| $557K | 0.03% |
26,000
| – | – |
|
182
Boeing
BA
$175B
| $548K | 0.03% |
2,837
| – | – |
|
183
ConocoPhillips
COP
$113B
| $540K | 0.03% |
4,239
-879
| -17% | -$112K |
|
184
Chemours
CC
$2.37B
| $534K | 0.03% |
+20,320
| New | +$534K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.59B
| $530K | 0.03% |
2,596
| – | – |
|
186
Marsh & McLennan
MMC
$99.5B
| $527K | 0.03% |
2,560
| – | – |
|
187
Bunge Global
BG
$16.7B
| $527K | 0.03% |
5,139
-3,913
| -43% | -$401K |
|
188
Oracle
ORCL
$672B
| $526K | 0.03% |
4,184
+300
| +8% | +$37.7K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $522K | 0.03% |
6,208
| – | – |
|
190
Watsco
WSO
$16.6B
| $518K | 0.03% |
1,200
-1,300
| -52% | -$562K |
|
191
Meta Platforms (Facebook)
META
$1.91T
| $513K | 0.03% |
1,057
+203
| +24% | +$98.6K |
|
192
Monster Beverage
MNST
$61.3B
| $512K | 0.03% |
8,640
| – | – |
|
193
MGM Resorts International
MGM
$9.9B
| $508K | 0.02% |
10,750
| – | – |
|
194
Centene
CNC
$14B
| $502K | 0.02% |
6,400
| – | – |
|
195
Varonis Systems
VRNS
$6.41B
| $495K | 0.02% |
10,500
| – | – |
|
196
iShares Russell 1000 ETF
IWB
$43.5B
| $492K | 0.02% |
1,707
+188
| +12% | +$54.2K |
|
197
Sonoco
SON
$4.52B
| $480K | 0.02% |
8,300
| – | – |
|
198
Kimberly-Clark
KMB
$43B
| $477K | 0.02% |
3,688
| – | – |
|
199
Union Pacific
UNP
$129B
| $473K | 0.02% |
1,925
+255
| +15% | +$62.7K |
|
200
Morgan Stanley
MS
$236B
| $473K | 0.02% |
5,025
-5,115
| -50% | -$482K |
|