NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.77%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$364M
AUM Growth
+$39.6M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.45M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.72M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.16M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.07M |
| 4 |
MetLife
MET
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
