NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.98%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
73
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$19.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$9.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.61M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 8.6% |
| 3 | Technology | 7.19% |
| 4 | Communication Services | 4.16% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $149M | 10.07% | 699,690 -27,282 | -4% | -$5.81M |
|
2
Pfizer
PFE
$141B
| $99.8M | 6.74% | 1,948,299 +46,227 | +2% | +$2.37M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $90.1M | 6.08% | 593,037 +63,406 | +12% | +$9.63M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $83M | 5.61% | 236,225 +123,023 | +109% | +$43.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 4.74% | 183,369 -57,061 | -24% | -$21.8M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $69M | 4.66% | 1,379,032 -188,886 | -12% | -$9.44M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.7M | 3.76% | 514,796 -3,555 | -0.7% | -$385K |
|
|
8
Apple
AAPL
$3.45T
| $45.5M | 3.07% | 350,226 +32,425 | +10% | +$4.21M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 2.3% | 127,989 +14,936 | +13% | +$3.98M |
|
10
Microsoft
MSFT
$3.77T
| $33.6M | 2.27% | 140,002 -3,802 | -3% | -$912K |
|
11
Amazon
AMZN
$2.44T
| $27.9M | 1.89% | 332,615 +24,127 | +8% | +$2.03M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $24.4M | 1.65% | 198,059 -19,171 | -9% | -$2.36M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 1.49% | 115,461 -110 | -0.1% | -$21K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.48% | 247,198 +31,431 | +15% | +$2.79M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.4M | 1.44% | 462,496 +423,033 | +1,072% | +$19.6M |
|
16
Vanguard Value ETF
VTV
$144B
| $20.9M | 1.41% | 148,945 +4,216 | +3% | +$592K |
|
|
17
JPMorgan Chase
JPM
$829B
| $18.4M | 1.24% | 137,086 -34,351 | -20% | -$4.61M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.7M | 1.13% | 65,234 -2,197 | -3% | -$562K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.09% | 183,230 +3,580 | +2% | +$316K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 0.99% | 117,218 +9,343 | +9% | +$1.16M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $14.4M | 0.97% | 273,040 -87,527 | -24% | -$4.6M |
|
22
Chevron
CVX
$324B
| $14.2M | 0.96% | 79,342 -6,003 | -7% | -$1.08M |
|
23
Vanguard Financials ETF
VFH
$13B
| $13.6M | 0.92% | 163,800 -11,516 | -7% | -$953K |
|
24
Bank of America
BAC
$376B
| $13.5M | 0.91% | 407,278 +4,180 | +1% | +$138K |
|
25
Eli Lilly
LLY
$657B
| $13.1M | 0.89% | 35,841 +523 | +1% | +$191K |
|