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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.02%
2,000
277
$294K 0.02%
3,000
278
$293K 0.02%
9,048
279
$291K 0.02%
4,247
280
$291K 0.02%
1,279
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281
$278K 0.02%
34,315
282
$269K 0.02%
1,300
283
$269K 0.02%
16,800
284
$267K 0.02%
453
285
$266K 0.02%
4,155
286
$265K 0.02%
10,386
287
$264K 0.02%
1,000
288
$264K 0.02%
1,900
-1,309
289
$263K 0.02%
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290
$258K 0.02%
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291
$253K 0.02%
2,000
292
$252K 0.02%
6,530
293
$252K 0.02%
17,150
294
$250K 0.02%
6,247
295
$249K 0.02%
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296
$248K 0.02%
1,556
297
$246K 0.02%
6,500
298
$245K 0.02%
516
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299
$245K 0.02%
4,140
300
$243K 0.02%
1,797
-50
10 11
12
13 14