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
$224M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.42M
3
+$2.15M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
AGR
Avangrid, Inc.
AGR
+$1.13M

Top Sells

1
+$6.13M
2
+$4.01M
3
+$3.77M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.38M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.74%
135,280
-4,200
27
$1.65M 0.74%
13,194
-48,966
28
$1.6M 0.72%
10,577
+394
29
$1.57M 0.7%
76,100
-56,586
30
$1.54M 0.69%
43,150
-6,400
31
$1.53M 0.68%
20,200
32
$1.43M 0.64%
13,755
33
$1.31M 0.59%
32,500
34
$1.3M 0.58%
15,100
-100
35
$1.21M 0.54%
+20,434
36
$1.18M 0.52%
11,233
+1,000
37
$1.17M 0.52%
48,063
38
$1.17M 0.52%
5,218
-16,866
39
$1.13M 0.51%
+29,936
40
$1.07M 0.48%
11,038
+19
41
$1.06M 0.48%
10,348
+1,000
42
$1.06M 0.47%
12,582
+1,093
43
$1.05M 0.47%
10,242
44
$1.03M 0.46%
11,875
-50
45
$976K 0.44%
4
46
$932K 0.42%
26,996
47
$907K 0.41%
13,012
48
$875K 0.39%
5,465
49
$872K 0.39%
6,500
50
$812K 0.36%
52,730
-370
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2
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