NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.3M
3
+$14.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

1
+$39.2M
2
+$7.17M
3
+$4.21M
4
VTV icon
Vanguard Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$191K 0.01%
4,000
277
$183K 0.01%
10,386
278
$167K 0.01%
37,615
+1,000
279
$147K 0.01%
10,000
280
$147K 0.01%
39,123
281
$142K 0.01%
6,200
282
$105K 0.01%
10,000
283
$72.7K ﹤0.01%
23,436
284
$71.3K ﹤0.01%
16,050
+500
285
$67.9K ﹤0.01%
+15,752
286
$44.6K ﹤0.01%
24,500
287
$40.9K ﹤0.01%
+2,761
288
$16.4K ﹤0.01%
56,554
289
$11.4K ﹤0.01%
1,630
290
– –
-2,421
291
– –
-5,783
292
– –
-8,180
293
– –
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294
– –
-848
295
– –
-692
296
– –
-3,831
297
– –
-43,733
298
– –
-35,319
299
– –
-26,839
300
– –
-3,785
9 10 11
12
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