NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-2.99%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.6B
AUM Growth
+$1.6B
(-2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
$4.83M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.87M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.36M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
$1.67M |
| 4 |
PNC Financial Services
PNC
|
$1.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $185M | 11.6% | 679,654 +6,287 | +0.9% | +$1.71M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 6.62% | 268,928 +33,919 | +14% | +$13.3M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $91.9M | 5.76% | 591,372 +17,025 | +3% | +$2.65M |
|
|
4
Pfizer
PFE
$141B
| $81.3M | 5.09% | 2,450,503 -191,848 | -7% | -$6.36M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 4.74% | 176,950 +228 | +0.1% | +$97.5K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $67.7M | 4.24% | 1,366,709 +57,987 | +4% | +$2.87M |
|
7
Apple
AAPL
$3.45T
| $65.4M | 4.1% | 382,063 -194 | -0.1% | -$33.2K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.2M | 3.21% | 495,669 -10,481 | -2% | -$1.08M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $42.7M | 2.68% | 119,242 -297 | -0.2% | -$106K |
|
10
Microsoft
MSFT
$3.77T
| $39M | 2.44% | 123,530 +1,096 | +0.9% | +$346K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $36.9M | 2.31% | 746,611 +27,989 | +4% | +$1.38M |
|
12
Amazon
AMZN
$2.44T
| $33.2M | 2.08% | 261,395 +4,169 | +2% | +$530K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $28.6M | 1.79% | 179,336 -813 | -0.5% | -$130K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.73% | 209,704 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $25.9M | 1.63% | 178,875 +1,053 | +0.6% | +$153K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 1.54% | 115,776 -257 | -0.2% | -$54.6K |
|
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $24.2M | 1.52% | 885,114 +176,374 | +25% | +$4.83M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.51% | 183,695 +3,456 | +2% | +$452K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $18.8M | 1.18% | 55,100 +322 | +0.6% | +$110K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 1.14% | 110,766 +845 | +0.8% | +$139K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $17.4M | 1.09% | 126,350 -12,082 | -9% | -$1.67M |
|
22
Bank of America
BAC
$376B
| $14.2M | 0.89% | 517,142 -7,638 | -1% | -$209K |
|
23
Chevron
CVX
$324B
| $12.8M | 0.8% | 76,007 -350 | -0.5% | -$59K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $11.2M | 0.7% | 230,176 -7,729 | -3% | -$375K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 0.63% | 106,471 +11,052 | +12% | +$1.04M |
|