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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.02%
4,000
-658
252
$311K 0.02%
4,219
+139
253
$308K 0.02%
5,835
254
$308K 0.02%
10,500
255
$304K 0.02%
5,880
-745
256
$303K 0.02%
951
-32
257
$297K 0.02%
1,989
+33
258
$296K 0.02%
10,200
-420
259
$293K 0.02%
4,800
260
$292K 0.02%
3,000
261
$291K 0.02%
+79,428
262
$288K 0.02%
3,938
+1,003
263
$287K 0.02%
7,740
264
$287K 0.02%
214,209
265
$281K 0.02%
1,318
-122
266
$280K 0.02%
4,563
267
$280K 0.02%
13,362
-4,535
268
$279K 0.02%
3,463
269
$275K 0.02%
3,144
270
$275K 0.02%
1,840
271
$265K 0.02%
7,161
-64
272
$264K 0.02%
4,140
273
$261K 0.02%
9,698
274
$259K 0.02%
4,064
275
$256K 0.02%
2,717
-1,000
9 10
11
12 13