NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.52%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$237M
AUM Growth
+$12M
(+5.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
169
New
19
Increased
38
Reduced
26
Closed
13
Top Buys
| 1 |
Vulcan Materials
VMC
|
$7.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.8M |
| 3 |
AST
Asterias Biotherapeutics Inc. Series A
AST
|
$2.96M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$3.08M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$695K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$660K |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Energy | 11.98% |
| 3 | Materials | 5.89% |
| 4 | Financials | 4.79% |
| 5 | Industrials | 4.61% |
