NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+1.61%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$224M
AUM Growth
-$12.9M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
160
New
4
Increased
29
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.15M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.21M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.13M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.13M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$3.38M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Sector Composition
| 1 | Healthcare | 29.08% |
| 2 | Energy | 9.64% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.57% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-3,499
| Closed | -$207K |
|
152
Allegion
ALLE
$14.8B
| – | – |
-19,265
| Closed | -$1.33M |
|
153
Crane NXT
CXT
$3.51B
| – | – |
-44,337
| Closed | -$970K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-2,606
| Closed | -$358K |
|
155
Trane Technologies
TT
$92.1B
| – | – |
-24,859
| Closed | -$1.69M |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,600
| Closed | -$217K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-21,340
| Closed | -$337K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-146
| Closed | -$183K |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,300
| Closed | -$308K |
|