NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.98%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
73
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$19.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$9.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.61M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 8.6% |
| 3 | Technology | 7.19% |
| 4 | Communication Services | 4.16% |
| 5 | Energy | 3.52% |
