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
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.4M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M

Top Sells

1
+$39.2M
2
+$6.76M
3
+$4.43M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.91M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.01%
2,006
252
$263K 0.01%
9,138
253
$259K 0.01%
+904
254
$259K 0.01%
2,000
255
$258K 0.01%
1,500
256
$255K 0.01%
8,250
257
$252K 0.01%
2,000
258
$248K 0.01%
3,648
259
$242K 0.01%
2,000
260
$242K 0.01%
1,000
261
$240K 0.01%
+564
262
$232K 0.01%
2,700
263
$227K 0.01%
6,163
-31
264
$226K 0.01%
185
265
$221K 0.01%
3,801
266
$219K 0.01%
1,800
267
$219K 0.01%
7,143
268
$215K 0.01%
+5,500
269
$213K 0.01%
+1,524
270
$213K 0.01%
5,896
271
$212K 0.01%
+5,700
272
$207K 0.01%
+822
273
$207K 0.01%
+800
274
$201K 0.01%
+1,312
275
$200K 0.01%
+600
9 10
11
12 13