NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.87%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.12B
AUM Growth
+$138M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
337
New
15
Increased
66
Reduced
104
Closed
33
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$39.7M |
| 2 |
Pfizer
PFE
|
+$31.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.86M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$2.84M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$7.53M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.85M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.45M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.35% |
| 3 | Energy | 8.62% |
| 4 | Real Estate | 6.49% |
| 5 | Technology | 5.49% |
