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
301
$242K 0.02%
1,531
+31
302
$230K 0.02%
3,284
303
$223K 0.02%
+5,701
304
$222K 0.02%
+2,000
305
$221K 0.02%
+1,325
306
$220K 0.02%
4,143
-1,871
307
$219K 0.02%
1,650
308
$217K 0.02%
+6,000
309
$216K 0.02%
12,960
310
$215K 0.02%
+5,896
311
$213K 0.02%
+5,700
312
$210K 0.02%
950
+50
313
$209K 0.02%
+2,868
314
$206K 0.02%
+2,161
315
$205K 0.02%
26,600
-9,150
316
$205K 0.02%
+8,400
317
$203K 0.02%
20,000
-13,157
318
$202K 0.02%
+1,920
319
$199K 0.02%
13,700
320
$166K 0.01%
10,959
321
$163K 0.01%
+2,476
322
$163K 0.01%
11,747
323
$135K 0.01%
10,000
324
$89K 0.01%
+25,550
325
$88K 0.01%
16,000
+2,000
10 11 12
13
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