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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.03%
5,440
227
$412K 0.03%
+6,244
228
$409K 0.03%
6,400
229
$409K 0.03%
2,537
230
$404K 0.03%
12,909
231
$402K 0.03%
2,080
232
$401K 0.03%
6,125
-958
233
$399K 0.03%
4,400
234
$394K 0.03%
8,640
235
$392K 0.03%
3,011
236
$389K 0.03%
1,800
237
$383K 0.03%
6,660
+90
238
$376K 0.03%
12,000
+1,500
239
$373K 0.03%
4,800
240
$371K 0.03%
3,200
241
$366K 0.03%
9,950
-650
242
$365K 0.03%
3,093
+232
243
$364K 0.03%
25,400
244
$361K 0.03%
4,000
245
$353K 0.03%
850
246
$352K 0.03%
10,000
247
$351K 0.03%
3,921
248
$349K 0.03%
5,595
249
$348K 0.03%
7,740
250
$347K 0.03%
3,000
8 9
10
11 12