NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+7.27%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.63B
AUM Growth
+$66.1M
(+4.2%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45
Top Buys
| 1 |
FMC
FMC
|
+$8.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 3 |
RC
Ready Capital
RC
|
+$3.91M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$3.33M |
| 5 |
PNC Financial Services
PNC
|
+$3.15M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$8.44M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.45M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.47% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.11% |
