NFC
Northeast Financial Consultants Portfolio holdings
AUM $2.45B
1-Year Return
15.15%
This Quarter Return
+11.2%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.45B
AUM Growth
+$191M
(+8.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.02M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$6.67M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.97M |
| 4 |
Microsoft
MSFT
|
+$3.58M |
| 5 |
Golub Capital BDC
GBDC
|
+$3.41M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 8.17% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$192B
| $340M | 13.89% |
774,827
+4,808
| +0.6% | +$2.11M |
|
|
2
Vanguard S&P 500 ETF
VOO
$743B
| $272M | 11.12% |
478,910
+17,082
| +4% | +$9.7M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $132M | 5.4% |
645,156
+6,210
| +1% | +$1.27M |
|
|
4
Blackstone Secured Lending
BXSL
$6.39B
| $103M | 4.22% |
3,359,523
+216,835
| +7% | +$6.67M |
|
5
Invesco QQQ Trust
QQQ
$376B
| $102M | 4.16% |
184,612
+694
| +0.4% | +$383K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $102M | 4.16% |
164,807
-2,291
| -1% | -$1.42M |
|
7
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $93.4M | 3.82% |
1,460,398
-8,811
| -0.6% | -$563K |
|
|
8
Microsoft
MSFT
$3.83T
| $67.1M | 2.74% |
134,971
-7,203
| -5% | -$3.58M |
|
9
Amazon
AMZN
$2.47T
| $64M | 2.62% |
291,623
-4,287
| -1% | -$941K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $62M | 2.54% |
465,351
-11,717
| -2% | -$1.56M |
|
|
11
Golub Capital BDC
GBDC
$3.75B
| $56.9M | 2.33% |
3,887,089
-232,954
| -6% | -$3.41M |
|
|
12
Apple
AAPL
$3.51T
| $47.8M | 1.96% |
233,136
-74,513
| -24% | -$15.3M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $40.6M | 1.66% |
150,719
-3,550
| -2% | -$956K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $37.1M | 1.52% |
673,134
-108,334
| -14% | -$5.97M |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $36.6M | 1.5% |
206,148
-3,873
| -2% | -$687K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $35.4M | 1.45% |
323,518
-487
| -0.2% | -$53.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $33.1M | 1.35% |
187,704
-1,653
| -0.9% | -$291K |
|
18
Vanguard Total Stock Market ETF
VTI
$539B
| $32.7M | 1.34% |
107,643
-106
| -0.1% | -$32.2K |
|
19
JPMorgan Chase
JPM
$849B
| $32.4M | 1.32% |
111,715
-8,956
| -7% | -$2.6M |
|
20
NVIDIA
NVDA
$4.33T
| $28.6M | 1.17% |
181,135
+12,198
| +7% | +$1.93M |
|
21
Technology Select Sector SPDR Fund
XLK
$87.3B
| $25.7M | 1.05% |
101,375
-997
| -1% | -$252K |
|
22
Pfizer
PFE
$136B
| $25.2M | 1.03% |
1,040,851
-111,079
| -10% | -$2.69M |
|
23
Broadcom
AVGO
$1.72T
| $24.9M | 1.02% |
90,240
-892
| -1% | -$246K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $22.4M | 0.92% |
166,245
+23
| +0% | +$3.11K |
|
25
KKR & Co
KKR
$129B
| $19.1M | 0.78% |
143,450
-650
| -0.5% | -$86.5K |
|