NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+7.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$225M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.38M |
| 4 |
iShares Biotechnology ETF
IBB
|
$930K |
| 5 |
L3Harris
LHX
|
$834K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$798K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$780K |
| 3 |
UnitedHealth
UNH
|
$657K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$647K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$615K |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Energy | 12.05% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.23% |
| 5 | Materials | 3.98% |
