NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-4.75%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$2.26B
AUM Growth
-$116M
(-4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
50
Reduced
66
Closed
17
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$25.3M |
| 2 |
Golub Capital BDC
GBDC
|
+$23.5M |
| 3 |
Blue Owl Capital
OBDC
|
+$6.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.19M |
| 5 |
Ares Capital
ARCC
|
+$3.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.32M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 5 |
Apple
AAPL
|
+$3.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
