NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.27%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.63B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45
Top Buys
| 1 |
FMC
FMC
|
$8.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.78M |
| 3 |
RC
Ready Capital
RC
|
$3.91M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$3.15M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Amazon
AMZN
|
$8.44M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.45M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.81M |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.47% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $191M | 11.7% | 673,367 -8,913 | -1% | -$2.52M |
|
2
Pfizer
PFE
$141B
| $96.9M | 5.95% | 2,642,351 -514 | -0% | -$18.9K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $95.7M | 5.88% | 235,009 +11,725 | +5% | +$4.78M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $93.3M | 5.73% | 574,347 -1,342 | -0.2% | -$218K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 4.81% | 176,722 -377 | -0.2% | -$167K |
|
6
Apple
AAPL
$3.45T
| $74.1M | 4.55% | 382,257 -2,550 | -0.7% | -$495K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $67.4M | 4.14% | 1,308,722 -19,159 | -1% | -$987K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.7M | 3.3% | 506,150 -7,697 | -1% | -$816K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $44.2M | 2.71% | 119,539 -881 | -0.7% | -$325K |
|
10
Microsoft
MSFT
$3.77T
| $41.7M | 2.56% | 122,434 -1,611 | -1% | -$549K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.4M | 2.11% | 718,622 +8,825 | +1% | +$422K |
|
|
12
Amazon
AMZN
$2.44T
| $33.5M | 2.06% | 257,226 -64,758 | -20% | -$8.44M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $29.4M | 1.8% | 180,149 -2,447 | -1% | -$399K |
|
14
JPMorgan Chase
JPM
$829B
| $25.9M | 1.59% | 177,822 +1,528 | +0.9% | +$222K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6M | 1.57% | 116,033 +93 | +0.1% | +$20.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 1.56% | 209,704 +401 | +0.2% | +$48.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 1.32% | 180,239 -965 | -0.5% | -$116K |
|
18
Vanguard Value ETF
VTV
$144B
| $19.7M | 1.21% | 138,432 -14,538 | -10% | -$2.07M |
|
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $19.4M | 1.19% | 708,740 +121,746 | +21% | +$3.33M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.1M | 1.17% | 109,921 +784 | +0.7% | +$136K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $18.9M | 1.16% | 54,778 -546 | -1% | -$189K |
|
22
Bank of America
BAC
$376B
| $15.1M | 0.92% | 524,780 -39 | -0% | -$1.12K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $13.4M | 0.82% | 237,905 -2,155 | -0.9% | -$122K |
|
24
Chevron
CVX
$324B
| $12M | 0.74% | 76,357 -3,007 | -4% | -$473K |
|
25
Vanguard Financials ETF
VFH
$13B
| $10.2M | 0.62% | 125,046 -10,232 | -8% | -$831K |
|