NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+10.22%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.65B
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
379
New
27
Increased
87
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.98M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$9.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
Cactus
WHD
|
$5.51M |
| 4 |
Boeing
BA
|
$3.61M |
| 5 |
AT&T
T
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 9.16% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.19% |
