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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.01%
+4,892
252
$228K 0.01%
2,210
253
$222K 0.01%
3,000
254
$219K 0.01%
3,648
255
$216K 0.01%
1,989
256
$215K 0.01%
4,000
+88
257
$215K 0.01%
12,960
258
$214K 0.01%
6,365
259
$210K 0.01%
+3,801
260
$209K 0.01%
4,730
-1,915
261
$208K 0.01%
6,194
262
$207K 0.01%
+2,700
263
$207K 0.01%
800
264
$206K 0.01%
1,800
265
$206K 0.01%
185
266
$205K 0.01%
184
267
$204K 0.01%
3,054
268
$203K 0.01%
5,000
269
$201K 0.01%
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270
$200K 0.01%
2,000
271
$198K 0.01%
4,000
272
$195K 0.01%
12,968
273
$193K 0.01%
10,386
274
$159K 0.01%
35,115
275
$151K 0.01%
69,700
8 9 10
11
12