NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.81%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$975M
AUM Growth
+$74.3M
(+8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
342
New
26
Increased
76
Reduced
62
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$90.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$33.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$18.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.82M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$6.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$65.2M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$40.2M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$18.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Energy | 10.09% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.22% |
| 5 | Industrials | 4.78% |
