NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+20.42%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.04B
AUM Growth
+$159M
(+18%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.98M |
| 3 |
Microsoft
MSFT
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$2.78M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.58M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12.7M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$7.04M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 5 |
Tyler Technologies
TYL
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Financials | 10.28% |
| 3 | Technology | 6.6% |
| 4 | Real Estate | 5.93% |
| 5 | Communication Services | 5.53% |
