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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,014
| Closed | -$227K |
|
327
Ovintiv
OVV
$10.6B
| – | – |
-2,426
| Closed | -$56K |
|
328
Primerica
PRI
$8.85B
| – | – |
-2,033
| Closed | -$259K |
|
329
Range Resources
RRC
$8.27B
| – | – |
-11,000
| Closed | -$42K |
|
330
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,069
| Closed | -$344K |
|
331
United Parcel Service
UPS
$72.1B
| – | – |
-2,281
| Closed | -$273K |
|
332
US Bancorp
USB
$75.9B
| – | – |
-5,624
| Closed | -$311K |
|
333
Williams Companies
WMB
$69.9B
| – | – |
-29,402
| Closed | -$707K |
|
|
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,210
| Closed | -$467K |
|
|
WBC
335
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,975
| Closed | -$264K |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| – | – |
-7,862
| Closed | -$781K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,951
| Closed | -$240K |
|