NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.63%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.04B
AUM Growth
+$2.04B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
85
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.5M |
| 3 |
Blackstone Secured Lending
BXSL
|
$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.91M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $254M | 12.48% | 739,002 +37,002 | +5% | +$12.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 9.16% | 388,450 +72,072 | +23% | +$34.6M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $120M | 5.87% | 655,223 +35,054 | +6% | +$6.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.7M | 4.35% | 169,545 -8,461 | -5% | -$4.43M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $77.8M | 3.82% | 1,340,616 -14,622 | -1% | -$849K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $72M | 3.54% | 162,247 +33,228 | +26% | +$14.8M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.1M | 2.9% | 488,829 -4,704 | -1% | -$569K |
|
|
8
Apple
AAPL
$3.45T
| $58.4M | 2.86% | 340,357 -39,433 | -10% | -$6.76M |
|
9
Microsoft
MSFT
$3.77T
| $58.2M | 2.86% | 138,287 +12,532 | +10% | +$5.27M |
|
|
10
Blackstone Secured Lending
BXSL
$6.88B
| $50M | 2.45% | 1,605,503 +590,968 | +58% | +$18.4M |
|
11
Amazon
AMZN
$2.44T
| $47.9M | 2.35% | 265,727 +1,554 | +0.6% | +$280K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $47.8M | 2.35% | 822,536 +54,504 | +7% | +$3.17M |
|
13
JPMorgan Chase
JPM
$829B
| $35.9M | 1.76% | 179,352 +1,169 | +0.7% | +$234K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $35.9M | 1.76% | 175,137 -2,152 | -1% | -$441K |
|
|
15
Pfizer
PFE
$141B
| $34.5M | 1.69% | 1,243,159 -1,413,451 | -53% | -$39.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.56% | 209,352 +10 | +0% | +$1.52K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $29.8M | 1.46% | 114,504 +1,040 | +0.9% | +$270K |
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $28.8M | 1.42% | 338,226 +275,331 | +438% | +$23.5M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.4% | 189,340 -2,369 | -1% | -$358K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.3M | 1.24% | 219,157 +78,522 | +56% | +$9.05M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.3M | 1.14% | 111,811 +1,641 | +1% | +$342K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 1.03% | 189,727 +66,833 | +54% | +$7.39M |
|
23
Bank of America
BAC
$376B
| $17.4M | 0.86% | 459,823 -15,793 | -3% | -$599K |
|
24
NVIDIA
NVDA
$4.24T
| $15.6M | 0.76% | 17,211 -124 | -0.7% | -$112K |
|
25
Golub Capital BDC
GBDC
$3.97B
| $13.9M | 0.68% | 835,753 +367,188 | +78% | +$6.11M |
|