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
326
$39K ﹤0.01%
25,000
-10,000
327
$32K ﹤0.01%
64,270
+100
328
$30K ﹤0.01%
10,000
329
$23K ﹤0.01%
37,760
330
$9K ﹤0.01%
+1,100
331
$8K ﹤0.01%
10,000
332
$4K ﹤0.01%
13,023
+2,000
333
– –
-2,164
334
– –
-4,192
335
– –
-851
336
– –
-8,959
337
– –
-5,845
338
– –
-2,424
339
– –
-4,664
340
– –
-820
341
– –
-5,357
342
– –
-3,454
343
– –
-63,881
344
– –
-1,556
345
– –
-1,324
346
– –
-1,377
347
– –
-1,845
348
– –
-2,938
349
– –
-4,491
350
– –
-4,000
12 13
14
15 16