NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.01%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.17B
AUM Growth
+$2.17B
(+6.5%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
| 2 |
Golub Capital BDC
GBDC
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.58M |
| 5 |
Blackstone Secured Lending
BXSL
|
$7.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
PNC Financial Services
PNC
|
$2.8M |
| 4 |
Bank of America
BAC
|
$2.6M |
| 5 |
Citigroup
C
|
$2.47M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.36% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $286M | 13.17% | 764,608 +25,606 | +3% | +$9.58M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $217M | 10% | 434,178 +45,728 | +12% | +$22.9M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $124M | 5.69% | 676,531 +21,308 | +3% | +$3.89M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.5M | 4.31% | 171,800 +2,255 | +1% | +$1.23M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $85M | 3.92% | 177,374 +15,127 | +9% | +$7.25M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $81.1M | 3.73% | 1,407,002 +66,386 | +5% | +$3.82M |
|
|
7
Apple
AAPL
$3.45T
| $68.8M | 3.17% | 326,722 -13,635 | -4% | -$2.87M |
|
8
Microsoft
MSFT
$3.77T
| $62.4M | 2.88% | 139,679 +1,392 | +1% | +$622K |
|
9
Amazon
AMZN
$2.44T
| $57.2M | 2.63% | 295,808 +30,081 | +11% | +$5.81M |
|
|
10
Blackstone Secured Lending
BXSL
$6.88B
| $57.1M | 2.63% | 1,864,469 +258,966 | +16% | +$7.93M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.7M | 2.61% | 478,039 -10,790 | -2% | -$1.28M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $45.2M | 2.08% | 830,353 +7,817 | +1% | +$426K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 1.76% | 208,705 -647 | -0.3% | -$119K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $35.3M | 1.62% | 172,102 -3,035 | -2% | -$622K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.59% | 189,457 +117 | +0.1% | +$21.3K |
|
16
JPMorgan Chase
JPM
$829B
| $34.3M | 1.58% | 169,601 -9,751 | -5% | -$1.97M |
|
17
Pfizer
PFE
$141B
| $33.5M | 1.54% | 1,196,768 -46,391 | -4% | -$1.3M |
|
|
18
Golub Capital BDC
GBDC
$3.97B
| $33.1M | 1.52% | 2,104,195 +1,268,442 | +152% | +$19.9M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $30.8M | 1.42% | 115,181 +677 | +0.6% | +$181K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $29M | 1.34% | 333,862 -4,364 | -1% | -$379K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26M | 1.2% | 219,179 +22 | +0% | +$2.61K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.2M | 1.16% | 111,201 -610 | -0.5% | -$138K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 1.02% | 208,145 +18,418 | +10% | +$1.96M |
|
|
24
NVIDIA
NVDA
$4.24T
| $21.6M | 0.99% | 174,545 +157,334 | +914% | +$19.4M |
|
|
25
Bank of America
BAC
$376B
| $15.7M | 0.72% | 394,381 -65,442 | -14% | -$2.6M |
|