NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.73B
AUM Growth
+$73M
(+4.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
409
New
54
Increased
155
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.59M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.64M |
| 2 |
Exxon Mobil
XOM
|
$3.35M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$1.82M |
| 5 |
BioNTech
BNTX
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 9.62% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rivian
RIVN
$17.2B
| – | – |
-3,026
| Closed | -$313K |
|
402
Schlumberger
SLB
$53.4B
| – | – |
-6,961
| Closed | -$208K |
|
403
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-1,473
| Closed | -$218K |
|
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| – | – |
-1,740
| Closed | -$208K |
|
|
HTPA
405
DELISTED
Highland Transcend Partners I Corp.
HTPA
| – | – |
-183,418
| Closed | -$1.82M |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| – | – |
-10,400
| Closed | -$966K |
|
|
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,250
| Closed | -$228K |
|
|
PSXP
408
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-74,700
| Closed | -$2.69M |
|
|
ATAXZ
409
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-16,000
| Closed | -$103K |
|