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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.02%
2,000
302
$223K 0.02%
20,000
303
$218K 0.02%
1,057
304
$217K 0.02%
12,960
-241
305
$214K 0.01%
4,155
306
$214K 0.01%
21,800
-84,700
307
$212K 0.01%
1,555
308
$209K 0.01%
850
309
$208K 0.01%
2,000
310
$202K 0.01%
+5,783
311
$202K 0.01%
431
312
$202K 0.01%
900
+25
313
$200K 0.01%
+2,498
314
$200K 0.01%
2,006
315
$199K 0.01%
10,000
316
$154K 0.01%
34,315
317
$147K 0.01%
11,054
+902
318
$107K 0.01%
10,000
319
$96K 0.01%
2,476
320
$78K 0.01%
53,000
321
$69K ﹤0.01%
917
322
$56K ﹤0.01%
19,672
323
$51K ﹤0.01%
109,625
324
$50K ﹤0.01%
12,483
325
$42K ﹤0.01%
25,500
11 12
13
14 15