NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.44%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.56B
AUM Growth
+$82.6M
(+5.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$28.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
JPMorgan Chase
JPM
|
$5.11M |
| 5 |
Bank of America
BAC
|
$3.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.87M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Charles Schwab
SCHW
|
$3.3M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harmony Biosciences
HRMY
$2.07B
| – | – |
-4,629
| Closed | -$255K |
|
327
iShares US Regional Banks ETF
IAT
$648M
| – | – |
-7,200
| Closed | -$343K |
|
328
Intel
INTC
$107B
| – | – |
-18,684
| Closed | -$494K |
|
329
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-4,318
| Closed | -$253K |
|
330
Lyft
LYFT
$6.91B
| – | – |
-11,054
| Closed | -$122K |
|
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-4,058
| Closed | -$400K |
|
332
3M
MMM
$82.7B
| – | – |
-2,268
| Closed | -$227K |
|
333
US Bancorp
USB
$75.9B
| – | – |
-5,055
| Closed | -$220K |
|
|
VRNA
334
Verona Pharma
VRNA
$9.2B
| – | – |
-8,700
| Closed | -$227K |
|
335
Williams Companies
WMB
$69.9B
| – | – |
-6,365
| Closed | -$209K |
|
336
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-3,321
| Closed | -$258K |
|
|
LSXMA
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-9,048
| Closed | -$261K |
|
|
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,068
| Closed | -$235K |
|