NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.38%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$239M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
156
New
12
Increased
23
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.91M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.03M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
L3Harris
LHX
|
$941K |
| 5 |
Home Depot
HD
|
$872K |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Energy | 9.19% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-6,000
| Closed | -$209K |
|
152
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,000
| Closed | -$443K |
|
153
BlackRock MuniYield New York Quality Fund
MYN
$362M
| – | – |
-19,000
| Closed | -$241K |
|
|
CFRX
154
DELISTED
ContraFect Corporation
CFRX
| – | – |
-21
| Closed | -$29K |
|
|
CFRXW
155
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
| – | – |
-16,667
| Closed | -$1K |
|