NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+4.46%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.29B
AUM Growth
+$117M
(+5.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
Golub Capital BDC
GBDC
|
$8.22M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.81M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$6.33M |
| 5 |
Boeing
BA
|
$1.82M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.8M |
| 2 |
Bank of America
BAC
|
$4.48M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.17% |
