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 8.36%
4 Communication Services 5.99%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K ﹤0.01%
10,000
352
– –
-5,085
353
– –
0
354
– –
-4,143
355
– –
-4,826
356
– –
-3,463
357
– –
-4,247
358
– –
-1,114
359
– –
-265,000
360
– –
-1,004
361
– –
-13,467
362
– –
-11,747
11 12 13 14
15