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
326
$214K 0.01%
1,800
327
$213K 0.01%
1,473
-324
328
$211K 0.01%
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329
$209K 0.01%
10,000
330
$207K 0.01%
1,920
331
$204K 0.01%
779
332
$203K 0.01%
4,106
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333
$202K 0.01%
+3,901
334
$200K 0.01%
26,600
335
$195K 0.01%
34,315
336
$193K 0.01%
10,616
337
$171K 0.01%
10,959
338
$160K 0.01%
+25,802
339
$156K 0.01%
2,476
340
$146K 0.01%
+22,215
341
$145K 0.01%
1,410
342
$140K 0.01%
+14,015
343
$138K 0.01%
10,000
344
$130K 0.01%
+11,440
345
$117K 0.01%
+10,105
346
$95K 0.01%
16,000
347
$78K 0.01%
867
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348
$76K 0.01%
52,135
+13,632
349
$71K ﹤0.01%
24,500
350
$54K ﹤0.01%
+10,000
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