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
$1.49B
AUM Growth
+$177M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
356
New
27
Increased
95
Reduced
53
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 4 |
Boeing
BA
|
$4.26M |
| 5 |
Johnson Controls International
JCI
|
$4.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.31M |
| 2 |
Albertsons Companies
ACI
|
$4.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 5 |
Chart Industries
GTLS
|
$1.1M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| – | – |
-1,531
| Closed | -$242K |
|
352
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| – | – |
-6,244
| Closed | -$412K |
|
|
353
Chart Industries
GTLS
$8.96B
| – | – |
-7,700
| Closed | -$1.1M |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-3,011
| Closed | -$392K |
|
355
Sea Limited
SE
$113B
| – | – |
-3,040
| Closed | -$681K |
|
|
NBLX
356
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-13,700
| Closed | -$199K |
|