NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.75%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.26B
AUM Growth
+$2.26B
(-4.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
51
Reduced
66
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$25.3M |
| 2 |
Golub Capital BDC
GBDC
|
$23.5M |
| 3 |
Blue Owl Capital
OBDC
|
$6.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.19M |
| 5 |
Ares Capital
ARCC
|
$3.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.32M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $286M | 12.66% | 770,019 -2,379 | -0.3% | -$882K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $237M | 10.52% | 461,828 -271 | -0.1% | -$139K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $124M | 5.5% | 638,946 -31,131 | -5% | -$6.04M |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $102M | 4.51% | 3,142,688 +781,394 | +33% | +$25.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.5M | 4.14% | 167,098 -7,640 | -4% | -$4.27M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $90.8M | 4.02% | 1,469,209 +20,768 | +1% | +$1.28M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $86.2M | 3.82% | 183,918 +1,518 | +0.8% | +$712K |
|
|
8
Apple
AAPL
$3.45T
| $68.3M | 3.03% | 307,649 -14,232 | -4% | -$3.16M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $62.4M | 2.77% | 4,120,043 +1,552,223 | +60% | +$23.5M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.5M | 2.73% | 477,068 -2,133 | -0.4% | -$275K |
|
11
Amazon
AMZN
$2.44T
| $56.3M | 2.5% | 295,910 -844 | -0.3% | -$161K |
|
12
Microsoft
MSFT
$3.77T
| $53.4M | 2.37% | 142,174 -463 | -0.3% | -$174K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $42.8M | 1.9% | 781,468 -33,620 | -4% | -$1.84M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $34.3M | 1.52% | 154,269 -1,229 | -0.8% | -$273K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.45% | 210,021 | – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 1.31% | 107,749 -3,148 | -3% | -$865K |
|
|
17
JPMorgan Chase
JPM
$829B
| $29.6M | 1.31% | 120,671 -29,861 | -20% | -$7.32M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 1.3% | 189,357 -663 | -0.3% | -$103K |
|
19
Pfizer
PFE
$141B
| $29.2M | 1.29% | 1,151,930 -4,367 | -0.4% | -$111K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $28.8M | 1.28% | 324,005 -5,716 | -2% | -$509K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 0.94% | 102,372 -4,928 | -5% | -$1.02M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 0.91% | 196,975 -23,972 | -11% | -$2.51M |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.3M | 0.9% | 166,222 -55,498 | -25% | -$6.77M |
|
|
24
Ares Capital
ARCC
$15.8B
| $19M | 0.84% | 857,410 +155,924 | +22% | +$3.46M |
|
25
NVIDIA
NVDA
$4.24T
| $18.3M | 0.81% | 168,937 -3,204 | -2% | -$347K |
|