NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.84%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$273M
AUM Growth
+$273M
(+7.6%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
154
New
12
Increased
35
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$4.04M |
| 2 |
Phillips 66
PSX
|
$951K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$822K |
| 4 |
Trane Technologies
TT
|
$628K |
| 5 |
Enterprise Products Partners
EPD
|
$576K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Energy | 6.73% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.59% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Trane Technologies
TT
$92.5B
| – | – | -6,877 | Closed | -$628K |
|
152
Verizon
VZ
$186B
| – | – | -4,800 | Closed | -$214K |
|
|
KERX
153
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – | -46,100 | Closed | -$333K |
|