NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.41%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$901M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$33M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$28.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.61M |
| 5 |
Brookfield
BN
|
+$5.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$72.2M |
| 2 |
Vanguard Financials ETF
VFH
|
+$39.3M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$29.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.43M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
