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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.02%
3,463
227
$298K 0.02%
6,553
228
$297K 0.02%
6,871
229
$294K 0.02%
17,442
230
$294K 0.02%
1,863
231
$294K 0.02%
4,064
232
$290K 0.02%
39,123
233
$277K 0.02%
8,340
-790
234
$265K 0.02%
410
235
$258K 0.02%
1,300
236
$256K 0.02%
854
237
$254K 0.02%
2,006
238
$250K 0.02%
2,000
239
$250K 0.02%
1,600
240
$250K 0.02%
2,705
241
$247K 0.02%
1,000
242
$246K 0.02%
2,000
243
$244K 0.02%
4,140
244
$239K 0.02%
2,324
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245
$238K 0.01%
8,250
246
$238K 0.01%
+5,783
247
$235K 0.01%
1,405
248
$235K 0.01%
2,108
-3,000
249
$234K 0.01%
3,785
250
$234K 0.01%
+7,143
8 9
10
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