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
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

1
+$4.04M
2
+$951K
3
+$822K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.84%
9,912
+24
27
$2.26M 0.83%
100,785
28
$2.24M 0.82%
58,124
+4,464
29
$1.93M 0.71%
30,850
-1,525
30
$1.61M 0.59%
13,426
+232
31
$1.52M 0.56%
32,500
32
$1.45M 0.53%
15,180
-500
33
$1.44M 0.53%
48,063
34
$1.42M 0.52%
29,936
35
$1.39M 0.51%
39,592
-1,635
36
$1.36M 0.5%
23,100
+3,064
37
$1.35M 0.49%
10,742
+500
38
$1.28M 0.47%
18,000
39
$1.26M 0.46%
12,755
40
$1.25M 0.46%
11,233
41
$1.25M 0.46%
68,358
-9,400
42
$1.17M 0.43%
12,298
+2,472
43
$1.11M 0.41%
10,148
44
$1.1M 0.4%
4
45
$1.07M 0.39%
5,465
46
$1.06M 0.39%
10,015
-912
47
$1.05M 0.39%
51,730
48
$1.04M 0.38%
5,500
49
$1.04M 0.38%
26,996
50
$1.03M 0.38%
30,758
+3,000
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2
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