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
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.4M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M

Top Sells

1
+$39.2M
2
+$6.76M
3
+$4.43M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.91M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.02%
3,200
227
$342K 0.02%
5,045
+22
228
$340K 0.02%
18,560
+5,600
229
$334K 0.02%
18,969
+4,709
230
$328K 0.02%
6,883
231
$326K 0.02%
8,365
+2,000
232
$326K 0.02%
+5,700
233
$322K 0.02%
4,675
234
$317K 0.02%
1,600
235
$312K 0.02%
+3,913
236
$309K 0.02%
7,161
237
$308K 0.02%
60,633
238
$306K 0.02%
4,800
239
$292K 0.01%
3,000
240
$291K 0.01%
4,830
241
$289K 0.01%
+1,136
242
$285K 0.01%
+513
243
$281K 0.01%
4,140
244
$281K 0.01%
28,334
-5,000
245
$279K 0.01%
1,650
246
$279K 0.01%
1,300
247
$279K 0.01%
+2,130
248
$272K 0.01%
326
249
$267K 0.01%
4,600
+299
250
$266K 0.01%
+1,500
8 9
10
11 12