NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
Cap. Flow
+$8.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
$6.5M
5
WHD icon
Cactus
WHD
$5.2M

Top Sells

1
BN icon
Brookfield
BN
$9.43M
2
BAC icon
Bank of America
BAC
$7.01M
3
HTPA.U
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIC icon
201
MidCap Financial Investment
MFIC
$1.22B
$605K 0.04%
46,666
– –
VDE icon
202
Vanguard Energy ETF
VDE
$7.2B
$595K 0.04%
8,056
– –
OMCL icon
203
Omnicell
OMCL
$1.47B
$594K 0.04%
4,000
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
$593K 0.04%
23,955
– –
ABMD
205
DELISTED
Abiomed Inc
ABMD
$590K 0.04%
1,812
– –
HUBS icon
206
HubSpot
HUBS
$25.7B
$583K 0.04%
+863
New +$583K
IWB icon
207
iShares Russell 1000 ETF
IWB
$43.4B
$583K 0.04%
2,413
– –
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$581K 0.04%
4,388
– –
F icon
209
Ford
F
$46.7B
$580K 0.04%
40,948
– –
TSLX icon
210
Sixth Street Specialty
TSLX
$2.32B
$577K 0.04%
26,000
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.65B
$568K 0.04%
3,171
+575
+22% +$103K
COP icon
212
ConocoPhillips
COP
$116B
$564K 0.04%
8,319
-2,235
-21% -$152K
HCA icon
213
HCA Healthcare
HCA
$98.5B
$557K 0.04%
2,294
-90
-4% -$21.9K
MGM icon
214
MGM Resorts International
MGM
$9.98B
$550K 0.04%
12,750
– –
VTV icon
215
Vanguard Value ETF
VTV
$143B
$540K 0.04%
3,989
– –
XHE icon
216
SPDR S&P Health Care Equipment ETF
XHE
$155M
$535K 0.04%
4,272
– –
ADBE icon
217
Adobe
ADBE
$148B
$527K 0.04%
915
+390
+74% +$225K
DLB icon
218
Dolby
DLB
$6.96B
$524K 0.04%
5,953
– –
HTPA.U
219
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$522K 0.03%
49,997
-580,499
-92% -$6.06M
PRGO icon
220
Perrigo
PRGO
$3.12B
$519K 0.03%
10,975
– –
CVS icon
221
CVS Health
CVS
$93.6B
$510K 0.03%
6,006
– –
SE icon
222
Sea Limited
SE
$113B
$509K 0.03%
+1,600
New +$509K
GMF icon
223
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$508K 0.03%
4,091
– –
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$934M
$506K 0.03%
4,250
– –
IQV icon
225
IQVIA
IQV
$31.9B
$498K 0.03%
2,080
– –
7 8
9
10 11