NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.68%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.8%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.02M |
| 5 |
Blackstone Secured Lending
BXSL
|
$6.79M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.68M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 4.64% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $156M | 11.39% | 726,972 +8,238 | +1% | +$1.76M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.9M | 6.29% | 240,430 +18,768 | +8% | +$6.7M |
|
3
Pfizer
PFE
$141B
| $83.2M | 6.1% | 1,902,072 -56,350 | -3% | -$2.47M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.6M | 5.24% | 529,631 +8,033 | +2% | +$1.09M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $69.7M | 5.11% | 1,567,918 +180,432 | +13% | +$8.02M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.2M | 3.6% | 518,351 +670 | +0.1% | +$63.6K |
|
|
7
Apple
AAPL
$3.45T
| $43.9M | 3.22% | 317,801 -32,218 | -9% | -$4.45M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $37.2M | 2.72% | 113,202 +39,074 | +53% | +$12.8M |
|
|
9
Amazon
AMZN
$2.44T
| $34.9M | 2.55% | 308,488 -38,091 | -11% | -$4.3M |
|
10
Microsoft
MSFT
$3.77T
| $33.5M | 2.45% | 143,804 -6,742 | -4% | -$1.57M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 2.21% | 113,053 -550 | -0.5% | -$147K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $27.4M | 2.01% | 217,230 +5,412 | +3% | +$683K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.52% | 215,767 +204,379 | +1,795% | +$19.7M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 1.52% | 115,571 +2 | +0% | +$359 |
|
15
JPMorgan Chase
JPM
$829B
| $17.9M | 1.31% | 171,437 -1,441 | -0.8% | -$151K |
|
16
Vanguard Value ETF
VTV
$144B
| $17.9M | 1.31% | 144,729 +958 | +0.7% | +$118K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.26% | 179,650 +170,660 | +1,898% | +$16.3M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $17M | 1.25% | 360,567 -47,941 | -12% | -$2.26M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.9M | 1.24% | 67,431 -1,467 | -2% | -$367K |
|
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $13.9M | 1.02% | 612,954 +298,645 | +95% | +$6.79M |
|
21
Vanguard Financials ETF
VFH
$13B
| $13.1M | 0.96% | 175,316 +17,480 | +11% | +$1.3M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 0.94% | 107,875 +1,342 | +1% | +$159K |
|
23
Chevron
CVX
$324B
| $12.3M | 0.9% | 85,345 -1,170 | -1% | -$168K |
|
24
Bank of America
BAC
$376B
| $12.2M | 0.89% | 403,098 -12,296 | -3% | -$371K |
|
25
Eli Lilly
LLY
$657B
| $11.4M | 0.84% | 35,318 -683 | -2% | -$221K |
|