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
$1.11B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.07M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
FMC icon
FMC
FMC
+$2.6M

Sector Composition

1 Healthcare 14.52%
2 Financials 9.1%
3 Technology 7.14%
4 Communication Services 5.7%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.02%
30,940
+400
277
$203K 0.02%
+414
278
$203K 0.02%
+3,618
279
$202K 0.02%
+950
280
$201K 0.02%
27,400
+13,700
281
$178K 0.02%
14,000
282
$171K 0.02%
48,755
283
$168K 0.02%
35,750
284
$163K 0.01%
453
+89
285
$162K 0.01%
+2,059
286
$161K 0.01%
+20,000
287
$159K 0.01%
10,959
288
$150K 0.01%
17,500
289
$149K 0.01%
54,041
290
$148K 0.01%
10,000
291
$148K 0.01%
10,000
292
$127K 0.01%
10,000
293
$125K 0.01%
17,150
294
$124K 0.01%
34,315
295
$114K 0.01%
33,157
+13,157
296
$99K 0.01%
12,747
297
$44K ﹤0.01%
+16,667
298
$41K ﹤0.01%
10,000
299
– –
-14,500
300
– –
-37,355
9 10 11
12
13