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
$718M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.6M
3
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
CSX icon
CSX Corp
CSX
+$16.2M

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.97%
134,020
+31,900
27
$6.75M 0.94%
119,988
-22,967
28
$5.64M 0.79%
137,439
+86,896
29
$5.5M 0.77%
223,275
+140,586
30
$5.46M 0.76%
88,072
+52,566
31
$5.12M 0.71%
149,406
+53,415
32
$5.01M 0.7%
38,862
+6,073
33
$4.75M 0.66%
53,340
+46,340
34
$4.55M 0.63%
+123,859
35
$4.54M 0.63%
39,770
+10,200
36
$4.48M 0.62%
+112,775
37
$4.38M 0.61%
223,350
+176,150
38
$4.16M 0.58%
+35,978
39
$3.76M 0.52%
16,363
+9,645
40
$3.64M 0.51%
21,181
+1,416
41
– –
-22,319
42
$3.03M 0.42%
45,422
+10,201
43
$2.97M 0.41%
32,332
+21,852
44
$2.92M 0.41%
+61,300
45
$2.86M 0.4%
21,385
+15,224
46
$2.86M 0.4%
12,773
+11,773
47
$2.75M 0.38%
40,356
+32,796
48
– –
0
49
$2.62M 0.36%
19,456
50
$2.56M 0.36%
30,333
+4,133
1
2
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