NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+9.63%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.04B
AUM Growth
+$230M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.91M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-26,839
| Closed | -$1.25M |
|
302
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,785
| Closed | -$252K |
|
|
ETWO.WS
303
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| – | – |
-14,821
| Closed | -$4.15K |
|