NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.02M
3
+$6.67M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Top Sells

1
+$15.3M
2
+$7.64M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.41M

Sector Composition

1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$254B
$513K 0.02%
1,609
-37
FENI icon
202
Fidelity Enhanced International ETF
FENI
$5.36B
$512K 0.02%
+15,399
WMT icon
203
Walmart
WMT
$912B
$506K 0.02%
5,171
+90
GSK icon
204
GSK
GSK
$98.9B
$505K 0.02%
+13,160
IAU icon
205
iShares Gold Trust
IAU
$65.4B
$492K 0.02%
7,888
BLK icon
206
Blackrock
BLK
$168B
$490K 0.02%
467
KMB icon
207
Kimberly-Clark
KMB
$35.2B
$475K 0.02%
3,688
VZ icon
208
Verizon
VZ
$171B
$475K 0.02%
10,988
-2,369
COF icon
209
Capital One
COF
$144B
$462K 0.02%
+2,170
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$45.8B
$454K 0.02%
4,932
-1,276
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$28.4B
$452K 0.02%
5,835
VTRS icon
212
Viatris
VTRS
$12.5B
$446K 0.02%
49,943
-7,766
OCSL icon
213
Oaktree Specialty Lending
OCSL
$1.21B
$439K 0.02%
32,166
QQEW icon
214
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$430K 0.02%
3,147
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$428K 0.02%
4,400
ALL icon
216
Allstate
ALL
$54.6B
$427K 0.02%
2,123
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$71.6B
$423K 0.02%
15,951
CBRE icon
218
CBRE Group
CBRE
$48.3B
$420K 0.02%
3,000
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$938M
$420K 0.02%
4,050
WFC icon
220
Wells Fargo
WFC
$280B
$416K 0.02%
5,186
URNJ icon
221
Sprott Junior Uranium Miners ETF
URNJ
$343M
$411K 0.02%
19,449
-15,066
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$63B
$411K 0.02%
16,800
IMNM icon
223
Immunome
IMNM
$1.78B
$399K 0.02%
42,953
PAA icon
224
Plains All American Pipeline
PAA
$12.5B
$399K 0.02%
21,800
AMD icon
225
Advanced Micro Devices
AMD
$354B
$395K 0.02%
2,785
7 8
9
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