NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.5M
3
+$6.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.19M
5
ARCC icon
Ares Capital
ARCC
+$3.46M

Top Sells

1
+$7.32M
2
+$6.77M
3
+$6.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$286M 12.66%
770,019
-2,379
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$237M 10.52%
461,828
-271
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$124M 5.5%
638,946
-31,131
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.98B
$102M 4.51%
3,142,688
+781,394
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$93.5M 4.14%
167,098
-7,640
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.3B
$90.8M 4.02%
1,469,209
+20,768
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$86.2M 3.82%
183,918
+1,518
AAPL icon
8
Apple
AAPL
$3.74T
$68.3M 3.03%
307,649
-14,232
GBDC icon
9
Golub Capital BDC
GBDC
$3.71B
$62.4M 2.77%
4,120,043
+1,552,223
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$61.5M 2.73%
477,068
-2,133
AMZN icon
11
Amazon
AMZN
$2.27T
$56.3M 2.5%
295,910
-844
MSFT icon
12
Microsoft
MSFT
$3.82T
$53.4M 2.37%
142,174
-463
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
$42.8M 1.9%
781,468
-33,620
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$34.3M 1.52%
154,269
-1,229
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$32.8M 1.45%
210,021
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$29.6M 1.31%
107,749
-3,148
JPM icon
17
JPMorgan Chase
JPM
$810B
$29.6M 1.31%
120,671
-29,861
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$29.3M 1.3%
189,357
-663
PFE icon
19
Pfizer
PFE
$139B
$29.2M 1.29%
1,151,930
-4,367
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$28.8M 1.28%
324,005
-5,716
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$21.1M 0.94%
102,372
-4,928
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$20.6M 0.91%
196,975
-23,972
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$20.3M 0.9%
166,222
-55,498
ARCC icon
24
Ares Capital
ARCC
$13.8B
$19M 0.84%
857,410
+155,924
NVDA icon
25
NVIDIA
NVDA
$4.46T
$18.3M 0.81%
168,937
-3,204
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