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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.02%
2,000
277
$254K 0.02%
1,000
278
$250K 0.02%
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282
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283
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284
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286
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287
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288
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289
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295
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296
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297
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298
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-5,113
299
$229K 0.02%
10,386
300
$226K 0.02%
3,109
10 11
12
13 14