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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.03%
+1,697
227
$384K 0.03%
1,794
+312
228
$382K 0.03%
627
-341
229
$379K 0.03%
+6,875
230
$379K 0.03%
7,250
231
$378K 0.03%
789
-69
232
$369K 0.03%
12,750
233
$368K 0.03%
2,102
-731
234
$361K 0.03%
6,643
-16,685
235
$360K 0.03%
6,125
236
$359K 0.03%
4,514
237
$358K 0.03%
8,560
238
$357K 0.02%
4,679
-405
239
$349K 0.02%
8,646
240
$348K 0.02%
+25,918
241
$342K 0.02%
3,000
-1,491
242
$339K 0.02%
1,555
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243
$337K 0.02%
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244
$334K 0.02%
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245
$333K 0.02%
1,800
246
$333K 0.02%
276
247
$330K 0.02%
1,896
-131
248
$321K 0.02%
6,856
+9
249
$317K 0.02%
5,525
-6,622
250
$316K 0.02%
1,519
-894
8 9
10
11 12