NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.07M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
FMC icon
FMC
FMC
+$2.6M

Sector Composition

1 Healthcare 14.52%
2 Financials 9.1%
3 Technology 7.14%
4 Communication Services 5.7%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
920
227
$310K 0.03%
+3,360
228
$302K 0.03%
2,245
+1
229
$299K 0.03%
4,000
230
$297K 0.03%
2,861
-12
231
$297K 0.03%
19,088
232
$290K 0.03%
+4,800
233
$289K 0.03%
850
234
$287K 0.03%
3,541
+14
235
$287K 0.03%
6,643
+2
236
$286K 0.03%
3,000
237
$280K 0.03%
84,704
238
$277K 0.03%
12,750
239
$272K 0.02%
22,100
-1,783
240
$272K 0.02%
3,144
+3
241
$270K 0.02%
3,200
242
$267K 0.02%
473
+10
243
$264K 0.02%
10,200
-780,000
244
$263K 0.02%
6,826
-300
245
$263K 0.02%
1,223
246
$262K 0.02%
4,000
-25
247
$256K 0.02%
5,595
248
$255K 0.02%
4,400
249
$254K 0.02%
6,500
250
$254K 0.02%
+3,985
8 9
10
11 12