NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+11.2%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.45B
AUM Growth
+$191M
(+8.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.02M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.67M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$3.58M |
| 5 |
Golub Capital BDC
GBDC
|
$3.41M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 8.17% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 3.03% |
