NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-2.99%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.6B
AUM Growth
-$33.2M
(-2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
$4.83M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.87M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.36M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
$1.67M |
| 4 |
PNC Financial Services
PNC
|
$1.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 3.39% |
