NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.44%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.56B
AUM Growth
+$1.56B
(+5.6%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$28.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
JPMorgan Chase
JPM
|
$5.11M |
| 5 |
Bank of America
BAC
|
$3.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.87M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Charles Schwab
SCHW
|
$3.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $170M | 10.89% | 682,280 -17,410 | -2% | -$4.34M |
|
|
2
Pfizer
PFE
$141B
| $108M | 6.9% | 2,642,865 +694,566 | +36% | +$28.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $88.7M | 5.67% | 575,689 -17,348 | -3% | -$2.67M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $84M | 5.37% | 223,284 -12,941 | -5% | -$4.87M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 4.64% | 177,099 -6,270 | -3% | -$2.57M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $66.4M | 4.25% | 1,327,881 -51,151 | -4% | -$2.56M |
|
|
7
Apple
AAPL
$3.45T
| $63.5M | 4.06% | 384,807 +34,581 | +10% | +$5.7M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.2M | 3.47% | 513,847 -949 | -0.2% | -$100K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $38.6M | 2.47% | 120,420 -7,569 | -6% | -$2.43M |
|
|
10
Microsoft
MSFT
$3.77T
| $35.8M | 2.29% | 124,045 -15,957 | -11% | -$4.6M |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $33.3M | 2.13% | 709,797 +247,301 | +53% | +$11.6M |
|
12
Amazon
AMZN
$2.44T
| $33.3M | 2.13% | 321,984 -10,631 | -3% | -$1.1M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $27M | 1.73% | 182,596 -15,463 | -8% | -$2.29M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 1.51% | 115,940 +479 | +0.4% | +$97.8K |
|
|
15
JPMorgan Chase
JPM
$829B
| $23M | 1.47% | 176,294 +39,208 | +29% | +$5.11M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.39% | 209,303 -37,895 | -15% | -$3.94M |
|
17
Vanguard Value ETF
VTV
$144B
| $21.1M | 1.35% | 152,970 +4,025 | +3% | +$556K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.2% | 181,204 -2,026 | -1% | -$210K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.9M | 1.08% | 55,324 -9,910 | -15% | -$3.02M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 1.05% | 109,137 -8,081 | -7% | -$1.22M |
|
|
21
Bank of America
BAC
$376B
| $15M | 0.96% | 524,819 +117,541 | +29% | +$3.36M |
|
22
Blackstone Secured Lending
BXSL
$6.88B
| $14.6M | 0.94% | 586,994 +21,212 | +4% | +$529K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $13M | 0.83% | 240,060 -32,980 | -12% | -$1.78M |
|
24
Chevron
CVX
$324B
| $12.9M | 0.83% | 79,364 +22 | +0% | +$3.59K |
|
25
Eli Lilly
LLY
$657B
| $12.3M | 0.79% | 35,854 +13 | +0% | +$4.46K |
|