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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$6.26M

Top Sells

1
+$62.3M
2
+$11M
3
+$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.02%
16,800
277
$251K 0.02%
+1,650
278
$250K 0.02%
4,834
-52
279
$250K 0.02%
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280
$249K 0.02%
453
281
$248K 0.02%
4,140
282
$247K 0.02%
33,157
283
$246K 0.02%
10,386
284
$246K 0.02%
16,000
+2,000
285
$246K 0.02%
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286
$245K 0.02%
+1,300
287
$237K 0.02%
+2,000
288
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6,530
289
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+1,500
290
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4,155
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291
$231K 0.02%
2,000
292
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10,000
293
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294
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+1,042
295
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296
$217K 0.02%
+6,247
297
$215K 0.02%
+6,014
298
$212K 0.02%
+3,284
299
$210K 0.02%
+1,805
300
$209K 0.02%
417
+3
10 11
12
13 14