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
$1.5B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.33M
3
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
+$9.43M
2
+$7.01M
3
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.36%
4 Communication Services 5.99%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.03%
3,070
-623
252
$384K 0.03%
3,200
253
$383K 0.03%
5,659
-1,050
254
$382K 0.03%
4,444
-39
255
$377K 0.03%
4,000
256
$375K 0.03%
69,016
257
$375K 0.03%
5,350
-15,370
258
$372K 0.02%
3,065
+65
259
$357K 0.02%
14,066
260
$355K 0.02%
109,625
-1,000
261
$354K 0.02%
5,440
262
$351K 0.02%
20,000
263
$350K 0.02%
3,144
264
$348K 0.02%
1,187
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265
$346K 0.02%
6,862
266
$343K 0.02%
6,300
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267
$339K 0.02%
1,800
268
$337K 0.02%
3,000
269
$333K 0.02%
844
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270
$330K 0.02%
6,270
-390
271
$325K 0.02%
2,934
272
$323K 0.02%
6,030
+852
273
$323K 0.02%
1,900
274
$322K 0.02%
4,064
275
$321K 0.02%
4,800
9 10
11
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