NFC
Northeast Financial Consultants Portfolio holdings
AUM $2.45B
1-Year Return
15.15%
This Quarter Return
-21.04%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$882M
AUM Growth
-$237M
(-21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 2 |
Pfizer
PFE
|
+$10.7M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$9.62M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.14M |
| 5 |
Amazon
AMZN
|
+$6.12M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.39M |
| 2 |
CarMax
KMX
|
+$6.2M |
| 3 |
Allison Transmission
ALSN
|
+$5.97M |
| 4 |
Apollo Global Management
APO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 11.02% |
| 3 | Technology | 6.2% |
| 4 | Real Estate | 5.68% |
| 5 | Energy | 5.58% |
