NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.43B
AUM Growth
+$1.43B
(-17%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
400
New
12
Increased
76
Reduced
117
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$35.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 3 |
MPLX
MPLX
|
$5.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.33M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.99% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.7% |
