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
301
$208K 0.02%
+7,000
302
$208K 0.02%
20,000
303
$205K 0.02%
+1,556
304
$203K 0.02%
+2,420
305
$202K 0.02%
1,000
306
$201K 0.02%
+114
307
$200K 0.02%
+820
308
$181K 0.02%
17,150
309
$177K 0.01%
12,960
-9,140
310
$168K 0.01%
10,959
311
$154K 0.01%
11,747
-1,000
312
$143K 0.01%
13,700
-13,700
313
$133K 0.01%
10,000
314
$129K 0.01%
2,059
315
$60K 0.01%
16,667
316
$60K 0.01%
+14,000
317
$34K ﹤0.01%
10,000
318
– –
-456
319
– –
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320
– –
-5,271
321
– –
-8,366
322
– –
-523,756
323
– –
-37,004
324
– –
-10,000
325
– –
-2,245
10 11 12
13
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