NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.03%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.31B
AUM Growth
+$101M
(+8.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
337
New
20
Increased
111
Reduced
46
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.68M |
| 3 |
PNC Financial Services
PNC
|
$4.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.76M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.75M |
| 4 |
Cedar Fair
FUN
|
$1.58M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.31M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
326
Agenus
AGEN
$138M
| $75K | 0.01% |
1,410
-649
| -32% | -$34.5K |
|
|
SPPI
327
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $33K | ﹤0.01% |
10,000
| – | – |
|
328
Clearside Biomedical
CLSD
$27.2M
| $25K | ﹤0.01% |
+10,000
| New | +$25K |
|
329
Clorox
CLX
$15.5B
| – | – |
-1,000
| Closed | -$202K |
|
330
AstraZeneca
AZN
$253B
| – | – |
-8,790
| Closed | -$439K |
|
331
Becton Dickinson
BDX
$55.1B
| – | – |
-820
| Closed | -$200K |
|
332
DuPont de Nemours
DD
$32.6B
| – | – |
-2,929
| Closed | -$208K |
|
333
Global Payments
GPN
$21.3B
| – | – |
-1,042
| Closed | -$224K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-920
| Closed | -$386K |
|
|
MREO
335
Mereo BioPharma
MREO
$282M
| – | – |
-16,667
| Closed | -$60K |
|
336
StoneCo
STNE
$4.63B
| – | – |
-2,420
| Closed | -$203K |
|
|
ATH
337
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-42,000
| Closed | -$1.81M |
|