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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$346K 0.03%
4,483
+39
252
$345K 0.03%
+3,748
253
$344K 0.03%
6,607
254
$343K 0.03%
1,069
-4
255
$338K 0.03%
4,274
-389
256
$337K 0.03%
710
+596
257
$336K 0.03%
48,755
258
$334K 0.03%
20,000
+4,000
259
$328K 0.03%
10,200
260
$328K 0.03%
54,041
261
$325K 0.02%
3,144
262
$323K 0.02%
1,075
263
$321K 0.02%
+1,586
264
$319K 0.02%
10,000
265
$318K 0.02%
4,064
266
$318K 0.02%
10,616
+708
267
$316K 0.02%
3,618
268
$315K 0.02%
895
+13
269
$315K 0.02%
6,100
+388
270
$314K 0.02%
3,985
271
$313K 0.02%
4,864
+187
272
$308K 0.02%
6,833
273
$307K 0.02%
822
274
$304K 0.02%
1,223
275
$294K 0.02%
+477
9 10
11
12 13