NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.18%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$254M
AUM Growth
+$254M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$2.2M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$881K |
| 4 |
Kinder Morgan
KMI
|
$650K |
| 5 |
International Flavors & Fragrances
IFF
|
$513K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Energy | 8.13% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 4.83% |
| 5 | Technology | 3.98% |
