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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22K | ﹤0.01% |
10,000
| – | – |
|
|
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,085
| Closed | -$277K |
|
353
Altimmune
ALT
$334M
| – | – |
0
| – | – |
|
354
AMC Networks
AMCX
$328M
| – | – |
-4,143
| Closed | -$277K |
|
355
iShares MSCI China A ETF
CNYA
$213M
| – | – |
-4,826
| Closed | -$214K |
|
356
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-3,463
| Closed | -$372K |
|
357
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-4,247
| Closed | -$287K |
|
358
Lowe's Companies
LOW
$151B
| – | – |
-1,114
| Closed | -$216K |
|
359
Transocean
RIG
$2.9B
| – | – |
-265,000
| Closed | -$1.2M |
|
360
Target
TGT
$42.3B
| – | – |
-1,004
| Closed | -$243K |
|
361
Texas Instruments
TXN
$171B
| – | – |
-13,467
| Closed | -$2.59M |
|
|
CVA
362
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-11,747
| Closed | -$207K |
|