NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.09%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$718M
AUM Growth
+$718M
(+97%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
48.49%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62
Top Buys
| 1 |
Pfizer
PFE
|
$88.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$25.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$16.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.24M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.51M |
| 3 |
Blackstone
BX
|
$1.37M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.29M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Energy | 9.4% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.67% |
