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
$1.5B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.33M
3
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
+$9.43M
2
+$7.01M
3
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.02%
1,325
302
$253K 0.02%
4,140
303
$253K 0.02%
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304
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305
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306
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307
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308
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309
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310
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311
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312
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313
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314
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2,200
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324
$216K 0.01%
2,162
325
$216K 0.01%
3,076
+208
11 12
13
14 15