NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.01%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.17B
AUM Growth
+$133M
(+6.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
| 2 |
Golub Capital BDC
GBDC
|
$19.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.58M |
| 4 |
Blackstone Secured Lending
BXSL
|
$7.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
PNC Financial Services
PNC
|
$2.8M |
| 4 |
Bank of America
BAC
|
$2.6M |
| 5 |
Citigroup
C
|
$2.47M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.36% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.32% |
