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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$126K 0.01%
+23,436
277
$88.6K 0.01%
10,000
278
$75.3K ﹤0.01%
12,300
+500
279
$72.2K ﹤0.01%
5,533
280
$61.2K ﹤0.01%
18,151
281
$46.6K ﹤0.01%
10,000
282
$35.3K ﹤0.01%
24,500
283
$31K ﹤0.01%
56,554
284
$14.1K ﹤0.01%
30,000
285
$11.7K ﹤0.01%
1,621
286
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287
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288
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289
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290
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291
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292
– –
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293
– –
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294
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295
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296
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297
– –
-10,000
298
– –
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8 9 10 11
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