NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.37B
AUM Growth
+$2.37B
(+3.7%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
103
Reduced
45
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$8.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.64M |
| 2 |
JPMorgan Chase
JPM
|
$4.59M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.08M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
Honeywell
HON
|
$1.76M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $317M | 13.37% | 772,398 +8,032 | +1% | +$3.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $249M | 10.5% | 462,099 +8,730 | +2% | +$4.7M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $131M | 5.53% | 670,077 -3,823 | -0.6% | -$749K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 4.32% | 174,738 +3,132 | +2% | +$1.84M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $93.2M | 3.93% | 182,400 +2,314 | +1% | +$1.18M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $88.8M | 3.75% | 1,448,441 +38,335 | +3% | +$2.35M |
|
7
Apple
AAPL
$3.45T
| $80.6M | 3.4% | 321,881 +1,039 | +0.3% | +$260K |
|
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $76.3M | 3.22% | 2,361,294 +264,446 | +13% | +$8.54M |
|
9
Amazon
AMZN
$2.44T
| $65.1M | 2.75% | 296,754 +1,286 | +0.4% | +$282K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.1M | 2.58% | 479,201 +7,397 | +2% | +$944K |
|
11
Microsoft
MSFT
$3.77T
| $60.1M | 2.54% | 142,637 +838 | +0.6% | +$353K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $46M | 1.94% | 815,088 -1,703 | -0.2% | -$96.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 1.69% | 210,021 +980 | +0.5% | +$187K |
|
14
Golub Capital BDC
GBDC
$3.97B
| $38.9M | 1.64% | 2,567,820 -80,501 | -3% | -$1.22M |
|
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $37.8M | 1.59% | 155,498 -7,286 | -4% | -$1.77M |
|
|
16
JPMorgan Chase
JPM
$829B
| $36.1M | 1.52% | 150,532 -19,143 | -11% | -$4.59M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 1.52% | 190,020 +396 | +0.2% | +$75K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $33M | 1.39% | 329,721 +1,815 | +0.6% | +$182K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 1.36% | 110,897 -4,990 | -4% | -$1.45M |
|
20
Pfizer
PFE
$141B
| $30.7M | 1.29% | 1,156,297 -51,697 | -4% | -$1.37M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.5M | 1.2% | 221,720 +238 | +0.1% | +$30.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.5M | 1.07% | 220,947 +1,291 | +0.6% | +$149K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.9M | 1.05% | 107,300 -2,551 | -2% | -$593K |
|
24
NVIDIA
NVDA
$4.24T
| $23.1M | 0.98% | 172,141 -990 | -0.6% | -$133K |
|
25
KKR & Co
KKR
$124B
| $21.6M | 0.91% | 145,950 | – | – |
|