NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+13.74%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.21B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
328
New
30
Increased
63
Reduced
82
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.69M |
| 5 |
United Parcel Service
UPS
|
+$6.26M |
Top Sells
| 1 |
Pfizer
PFE
|
+$62.3M |
| 2 |
JPMorgan Chase
JPM
|
+$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$8.19M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$7.38M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.42M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 7.46% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| – | – |
-1,680
| Closed | -$2.26M |
|
|
GLIBA
327
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-2,902
| Closed | -$238K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-17,500
| Closed | -$150K |
|