NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+8.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.11B
AUM Growth
+$64.4M
(+6.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
314
New
24
Increased
79
Reduced
77
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.97M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 5 |
FMC
FMC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.14% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.7B
| – | – |
-6,260
| Closed | -$200K |
|
302
Kiniksa Pharmaceuticals
KNSA
$2.72B
| – | – |
-8,290
| Closed | -$210K |
|
303
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,070
| Closed | -$214K |
|
304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-12,814
| Closed | -$185K |
|
305
SIGA Technologies
SIGA
$618M
| – | – |
-127,339
| Closed | -$753K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-4,059
| Closed | -$202K |
|
307
VanEck Vietnam ETF
VNM
$567M
| – | – |
-11,055
| Closed | -$149K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| – | – |
-2,695
| Closed | -$286K |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,250
| Closed | -$227K |
|
310
Copart
CPRT
$46.8B
| – | – |
-10,996
| Closed | -$229K |
|
|
311
FMC
FMC
$4.73B
| – | – |
-26,075
| Closed | -$2.6M |
|
312
Amicus Therapeutics
FOLD
$2.48B
| – | – |
-13,495
| Closed | -$203K |
|
313
IAMGOLD
IAG
$5.82B
| – | – |
-15,000
| Closed | -$59K |
|
314
Prudential Financial
PRU
$37.1B
| – | – |
-3,714
| Closed | -$226K |
|