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
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.8M
3
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

1
+$7.61M
2
+$7.15M
3
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
176
iShares Global Infrastructure ETF
IGF
$9.96B
$675K 0.03%
12,355
BWFG icon
177
Bankwell Financial Group
BWFG
$371M
$661K 0.03%
21,903
VB icon
178
Vanguard Small-Cap ETF
VB
$71.5B
$623K 0.03%
2,809
-1,210
EQT icon
179
EQT Corp
EQT
$39.8B
$621K 0.03%
11,619
VZ icon
180
Verizon
VZ
$214B
$606K 0.03%
13,357
-594
MS icon
181
Morgan Stanley
MS
$255B
$593K 0.03%
5,085
TSLX icon
182
Sixth Street Specialty
TSLX
$1.75B
$582K 0.03%
26,000
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.93B
$571K 0.03%
2,610
BSX icon
184
Boston Scientific
BSX
$104B
$562K 0.02%
5,574
ICE icon
185
Intercontinental Exchange
ICE
$91B
$562K 0.02%
3,258
+2
CRWD icon
186
CrowdStrike
CRWD
$111B
$548K 0.02%
1,554
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$47.7B
$528K 0.02%
6,208
KMB icon
188
Kimberly-Clark
KMB
$33.2B
$525K 0.02%
3,688
SPYI icon
189
NEOS S&P 500 High Income ETF
SPYI
$8B
$524K 0.02%
10,944
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$519K 0.02%
8,246
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$519K 0.02%
1,553
+2
HCA icon
192
HCA Healthcare
HCA
$120B
$518K 0.02%
1,500
SCHF icon
193
Schwab International Equity ETF
SCHF
$58.9B
$507K 0.02%
25,652
EMR icon
194
Emerson Electric
EMR
$78.7B
$506K 0.02%
4,616
MNST icon
195
Monster Beverage
MNST
$75B
$506K 0.02%
8,640
VTRS icon
196
Viatris
VTRS
$16.2B
$503K 0.02%
57,709
+28
COP icon
197
ConocoPhillips
COP
$143B
$500K 0.02%
4,761
+400
URNJ icon
198
Sprott Junior Uranium Miners ETF
URNJ
$460M
$496K 0.02%
34,515
OCSL icon
199
Oaktree Specialty Lending
OCSL
$997M
$494K 0.02%
32,166
BCRX icon
200
BioCryst Pharmaceuticals
BCRX
$2.19B
$492K 0.02%
65,633
6 7
8
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