NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.57%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 4 |
Pfizer
PFE
|
$5.93M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.98M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 4 |
Bank of America
BAC
|
$1.4M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.39M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $218M | 12.07% | 702,000 +22,346 | +3% | +$6.95M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 7.65% | 316,378 +47,450 | +18% | +$20.7M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $106M | 5.85% | 620,169 +28,797 | +5% | +$4.91M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.6M | 4.68% | 178,006 +1,056 | +0.6% | +$502K |
|
|
5
Pfizer
PFE
$141B
| $76.5M | 4.23% | 2,656,610 +206,107 | +8% | +$5.93M |
|
6
Apple
AAPL
$3.45T
| $73.1M | 4.05% | 379,790 -2,273 | -0.6% | -$438K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $72.9M | 4.04% | 1,355,238 -11,471 | -0.8% | -$617K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.1M | 3.05% | 493,533 -2,136 | -0.4% | -$238K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $52.8M | 2.92% | 129,019 +9,777 | +8% | +$4M |
|
10
Microsoft
MSFT
$3.77T
| $47.3M | 2.62% | 125,755 +2,225 | +2% | +$837K |
|
11
Amazon
AMZN
$2.44T
| $40.1M | 2.22% | 264,173 +2,778 | +1% | +$422K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $39.9M | 2.21% | 768,032 +21,421 | +3% | +$1.11M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $33.1M | 1.83% | 177,289 -2,047 | -1% | -$382K |
|
14
JPMorgan Chase
JPM
$829B
| $30.3M | 1.68% | 178,183 -692 | -0.4% | -$118K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 1.63% | 209,342 -362 | -0.2% | -$51K |
|
16
Blackstone Secured Lending
BXSL
$6.88B
| $28M | 1.55% | 1,014,535 +129,421 | +15% | +$3.58M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 1.49% | 113,464 -2,312 | -2% | -$548K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.48% | 191,709 +8,014 | +4% | +$1.12M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $25.5M | 1.41% | 62,895 +7,795 | +14% | +$3.16M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.2M | 1.17% | 110,170 -596 | -0.5% | -$115K |
|
|
21
Bank of America
BAC
$376B
| $16M | 0.89% | 475,616 -41,526 | -8% | -$1.4M |
|
|
22
Vanguard Value ETF
VTV
$144B
| $14.9M | 0.82% | 99,722 -26,628 | -21% | -$3.98M |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.8M | 0.82% | 140,635 +110,285 | +363% | +$11.6M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 0.74% | 122,894 +16,423 | +15% | +$1.78M |
|
25
Chevron
CVX
$324B
| $11.5M | 0.63% | 76,922 +915 | +1% | +$136K |
|