NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.68%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.8%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.02M |
| 5 |
Blackstone Secured Lending
BXSL
|
$6.79M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.68M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 4.64% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.59B
| – | – |
-850
| Closed | -$209K |
|
|
LMACW
352
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $0 | ﹤0.01% |
64,270
| – | – |
|
|
SHLX
353
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-415,000
| Closed | -$5.84M |
|
|
ENDP
354
DELISTED
Endo International plc
ENDP
| – | – |
-109,625
| Closed | -$51K |
|
355
APA Corp
APA
$8.31B
| – | – |
-5,783
| Closed | -$202K |
|
356
Arrow Electronics
ARW
$6.51B
| – | – |
-2,000
| Closed | -$224K |
|