NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.17%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$301M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 3 |
Home Depot
HD
|
$1.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.19M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$757K |
| 2 |
CVS Health
CVS
|
$638K |
| 3 |
GE Aerospace
GE
|
$472K |
| 4 |
Merck
MRK
|
$427K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$426K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Energy | 6.73% |
| 3 | Communication Services | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioCryst Pharmaceuticals
BCRX
$1.74B
| $98K | 0.03% |
20,000
| – | – |
|
|
IRD
152
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $30K | 0.01% |
313
| – | – |
|
153
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,591
| Closed | -$212K |
|
|
154
CVS Health
CVS
$93.6B
| – | – |
-7,849
| Closed | -$638K |
|
|
155
GE Aerospace
GE
$296B
| – | – |
-4,076
| Closed | -$472K |
|
156
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-7,310
| Closed | -$247K |
|
157
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,000
| Closed | -$296K |
|
158
Omnicell
OMCL
$1.47B
| – | – |
-4,000
| Closed | -$204K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,693
| Closed | -$285K |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-20,400
| Closed | -$278K |
|
|
KMI.PRA
161
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-10,000
| Closed | -$426K |
|
|
TERP
162
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-10,000
| Closed | -$132K |
|