NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-2.4%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$191M
AUM Growth
-$2.02M
(-1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
143
New
12
Increased
14
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Pfizer
PFE
|
$2.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$806K |
| 5 |
Willis Towers Watson
WTW
|
$754K |
Top Sells
| 1 |
L3Harris
LHX
|
$778K |
| 2 |
Johnson & Johnson
JNJ
|
$725K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$613K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$548K |
| 5 |
Enterprise Products Partners
EPD
|
$471K |
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Energy | 13.18% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.19% |
| 5 | Technology | 4.34% |
