NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-10.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$197M
AUM Growth
-$26.4M
(-12%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
156
New
6
Increased
28
Reduced
22
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.97M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.25M |
| 2 |
Plains GP Holdings
PAGP
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
MidCap Financial Investment
MFIC
|
$883K |
| 5 |
Plains All American Pipeline
PAA
|
$623K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Energy | 17.07% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 3.71% |
| 5 | Technology | 3.68% |
