NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.36%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$298M
AUM Growth
+$298M
(-1.1%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
158
New
5
Increased
25
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.97M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$594K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$519K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$634K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
| 4 |
Invesco QQQ Trust
QQQ
|
$552K |
| 5 |
Seagate
STX
|
$492K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Energy | 5.88% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
151
DELISTED
CDK Global, Inc.
CDK
| – | – | -3,047 | Closed | -$217K |
|
152
APA Corp
APA
$8.31B
| – | – | -4,783 | Closed | -$201K |
|
153
Citigroup
C
$178B
| – | – | -2,700 | Closed | -$200K |
|
154
Salesforce
CRM
$245B
| – | – | -2,009 | Closed | -$205K |
|
155
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,458 | Closed | -$216K |
|
156
Merck
MRK
$210B
| – | – | -3,675 | Closed | -$206K |
|
157
Mettler-Toledo International
MTD
$26.8B
| – | – | -325 | Closed | -$201K |
|