NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.57%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.81B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 4 |
Pfizer
PFE
|
$5.93M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.98M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 4 |
Bank of America
BAC
|
$1.4M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.39M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.13% |
