NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.46%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$14.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Golub Capital BDC
GBDC
|
$8.22M |
| 4 |
Blackstone Secured Lending
BXSL
|
$6.81M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.33M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.8M |
| 2 |
Bank of America
BAC
|
$4.48M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $293M | 12.83% | 764,366 -242 | -0% | -$92.9K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $239M | 10.46% | 453,369 +19,191 | +4% | +$10.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $133M | 5.84% | 673,900 -2,631 | -0.4% | -$521K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.5M | 4.31% | 171,606 -194 | -0.1% | -$111K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $88.4M | 3.87% | 1,410,106 +3,104 | +0.2% | +$195K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $87.9M | 3.84% | 180,086 +2,712 | +2% | +$1.32M |
|
|
7
Apple
AAPL
$3.45T
| $74.8M | 3.27% | 320,842 -5,880 | -2% | -$1.37M |
|
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $61.4M | 2.69% | 2,096,848 +232,379 | +12% | +$6.81M |
|
9
Microsoft
MSFT
$3.77T
| $61M | 2.67% | 141,799 +2,120 | +2% | +$912K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.5M | 2.64% | 471,804 -6,235 | -1% | -$799K |
|
11
Amazon
AMZN
$2.44T
| $55.1M | 2.41% | 295,468 -340 | -0.1% | -$63.4K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $47.2M | 2.07% | 816,791 -13,562 | -2% | -$784K |
|
|
13
Golub Capital BDC
GBDC
$3.97B
| $40M | 1.75% | 2,648,321 +544,126 | +26% | +$8.22M |
|
14
JPMorgan Chase
JPM
$829B
| $35.8M | 1.56% | 169,675 +74 | +0% | +$15.6K |
|
15
Pfizer
PFE
$141B
| $35M | 1.53% | 1,207,994 +11,226 | +0.9% | +$325K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 1.53% | 209,041 +336 | +0.2% | +$56.2K |
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $34.5M | 1.51% | 162,784 -9,318 | -5% | -$1.97M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $32.8M | 1.43% | 115,887 +706 | +0.6% | +$200K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 1.38% | 189,624 +167 | +0.1% | +$27.7K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $29.3M | 1.28% | 327,906 -5,956 | -2% | -$532K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.8M | 1.22% | 221,482 +2,303 | +1% | +$289K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 1.12% | 219,656 +11,511 | +6% | +$1.35M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.8M | 1.08% | 109,851 -1,350 | -1% | -$305K |
|
24
NVIDIA
NVDA
$4.24T
| $21M | 0.92% | 173,131 -1,414 | -0.8% | -$172K |
|
25
KKR & Co
KKR
$124B
| $19.1M | 0.83% | 145,950 -400 | -0.3% | -$52.2K |
|