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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$6.26M

Top Sells

1
+$62.3M
2
+$11M
3
+$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K 0.03%
10,200
252
$308K 0.03%
+10,500
253
$308K 0.03%
1,075
254
$301K 0.02%
3,000
255
$299K 0.02%
6,833
+7
256
$297K 0.02%
5,595
257
$296K 0.02%
822
258
$294K 0.02%
4,064
259
$293K 0.02%
1,223
260
$292K 0.02%
4,663
261
$291K 0.02%
1,847
-3,069
262
$290K 0.02%
4,677
263
$288K 0.02%
3,985
264
$287K 0.02%
9,048
265
$287K 0.02%
4,247
266
$285K 0.02%
9,908
267
$280K 0.02%
3,000
268
$279K 0.02%
+3,100
269
$274K 0.02%
+6,570
270
$274K 0.02%
6,500
271
$269K 0.02%
3,618
272
$268K 0.02%
54,041
273
$258K 0.02%
910
274
$256K 0.02%
5,712
275
$255K 0.02%
+1,000
9 10
11
12 13