NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+0.54%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.5B
AUM Growth
+$13.4M
(+0.9%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
362
New
16
Increased
94
Reduced
75
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.5M |
| 5 |
Cactus
WHD
|
+$5.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Financials | 9.16% |
| 3 | Technology | 8.34% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 4.47% |
