NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$73M
(+4.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
155
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.3B
| $609K | 0.04% |
7,376
+686
| +10% | +$56.6K |
|
202
CVS Health
CVS
$93.6B
| $608K | 0.04% |
6,006
| – | – |
|
203
Sixth Street Specialty
TSLX
$2.32B
| $606K | 0.04% |
26,000
| – | – |
|
204
IBM
IBM
$232B
| $603K | 0.03% |
4,639
-2
| -0% | -$260 |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $603K | 0.03% |
2,413
+894
| +59% | +$223K |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $600K | 0.03% |
1,812
| – | – |
|
207
Incyte
INCY
$16.9B
| $595K | 0.03% |
7,490
| – | – |
|
208
HCA Healthcare
HCA
$98.5B
| $575K | 0.03% |
2,294
| – | – |
|
209
Guardant Health
GH
$7.5B
| $573K | 0.03% |
8,646
| – | – |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $565K | 0.03% |
22,689
| – | – |
|
211
Allbirds
BIRD
$51M
| $560K | 0.03% |
+4,658
| New | +$560K |
|
212
Match Group
MTCH
$9.18B
| $558K | 0.03% |
5,133
+711
| +16% | +$77.3K |
|
213
Wells Fargo
WFC
$253B
| $557K | 0.03% |
+11,491
| New | +$557K |
|
214
Applied Materials
AMAT
$130B
| $553K | 0.03% |
+4,192
| New | +$553K |
|
215
Oscar Health
OSCR
$5.02B
| $548K | 0.03% |
55,000
| – | – |
|
216
Lockheed Martin
LMT
$108B
| $541K | 0.03% |
1,226
+26
| +2% | +$11.5K |
|
217
Kimberly-Clark
KMB
$43.1B
| $540K | 0.03% |
4,388
| – | – |
|
218
Centene
CNC
$14.2B
| $539K | 0.03% |
6,400
| – | – |
|
219
US Bancorp
USB
$75.9B
| $538K | 0.03% |
+10,121
| New | +$538K |
|
220
MGM Resorts International
MGM
$9.98B
| $535K | 0.03% |
12,750
| – | – |
|
221
Meridian
MRBK
$177M
| $535K | 0.03% |
33,334
| – | – |
|
222
TSMC
TSM
$1.26T
| $530K | 0.03% |
5,083
+1,556
| +44% | +$162K |
|
223
BHP
BHP
$138B
| $521K | 0.03% |
+7,556
| New | +$521K |
|
224
Sonoco
SON
$4.56B
| $519K | 0.03% |
8,300
| – | – |
|
225
Costco
COST
$427B
| $518K | 0.03% |
900
+18
| +2% | +$10.4K |
|