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
$2.45B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.41M
3
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

1
+$15M
2
+$7.23M
3
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

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
$211B
$513K 0.02%
1,609
-37
FENI icon
202
Fidelity Enhanced International ETF
FENI
$7.93B
$512K 0.02%
+15,399
WMT icon
203
Walmart Inc
WMT
$1.02T
$506K 0.02%
5,171
+90
GSK icon
204
GSK
GSK
$115B
$505K 0.02%
+13,160
IAU icon
205
iShares Gold Trust
IAU
$81.8B
$492K 0.02%
7,888
BLK icon
206
Blackrock
BLK
$163B
$490K 0.02%
467
KMB icon
207
Kimberly-Clark
KMB
$34.7B
$475K 0.02%
3,688
VZ icon
208
Verizon
VZ
$215B
$475K 0.02%
10,988
-2,369
COF icon
209
Capital One
COF
$121B
$462K 0.02%
+2,170
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$48.9B
$454K 0.02%
4,932
-1,276
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.5B
$452K 0.02%
5,835
VTRS icon
212
Viatris
VTRS
$17.1B
$446K 0.02%
49,943
-7,766
OCSL icon
213
Oaktree Specialty Lending
OCSL
$1.01B
$439K 0.02%
32,166
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$430K 0.02%
3,147
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$428K 0.02%
4,400
ALL icon
216
Allstate
ALL
$55.6B
$427K 0.02%
2,123
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$85.3B
$423K 0.02%
15,951
CBRE icon
218
CBRE Group
CBRE
$42.1B
$420K 0.02%
3,000
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$899M
$420K 0.02%
4,050
WFC icon
220
Wells Fargo
WFC
$255B
$416K 0.02%
5,186
URNJ icon
221
Sprott Junior Uranium Miners ETF
URNJ
$472M
$411K 0.02%
19,449
-15,066
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$63.6B
$411K 0.02%
16,800
IMNM icon
223
Immunome
IMNM
$2.38B
$399K 0.02%
42,953
PAA icon
224
Plains All American Pipeline
PAA
$15.1B
$399K 0.02%
21,800
AMD icon
225
Advanced Micro Devices
AMD
$311B
$395K 0.02%
2,785
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