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
251
$252K 0.02%
10,000
252
$251K 0.02%
4,247
-135
253
$250K 0.02%
6,530
254
$247K 0.02%
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255
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256
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257
$243K 0.02%
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258
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4,064
259
$242K 0.02%
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260
$241K 0.02%
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261
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3,000
262
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263
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264
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2,000
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265
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267
$226K 0.02%
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268
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270
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272
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273
$214K 0.02%
265,000
274
$213K 0.02%
10,386
275
$210K 0.02%
1,000
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11
12 13