NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.03%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.31B
AUM Growth
+$101M
(+8.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
337
New
20
Increased
111
Reduced
46
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.68M |
| 3 |
PNC Financial Services
PNC
|
+$4.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.76M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.66M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.75M |
| 4 |
Cedar Fair
FUN
|
+$1.58M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.31M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 4.47% |
