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
$1.11B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.07M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
FMC icon
FMC
FMC
+$2.6M

Sector Composition

1 Healthcare 14.52%
2 Financials 9.1%
3 Technology 7.14%
4 Communication Services 5.7%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.73%
+129,760
27
$7.79M 0.7%
62,742
-189
28
$7.37M 0.67%
102,309
-163
29
$7.13M 0.64%
25,685
-29
30
$7.03M 0.64%
120,139
-32,838
31
$6.99M 0.63%
444,158
+40,000
32
$6.43M 0.58%
407,335
+54
33
$6.04M 0.55%
40,568
+3,329
34
$5.83M 0.53%
51,494
+12
35
$5.35M 0.48%
17,377
+39
36
$5.29M 0.48%
559,096
-117,899
37
$5.09M 0.46%
34,388
38
$4.67M 0.42%
136,150
39
$4.66M 0.42%
77,329
+225
40
$4.65M 0.42%
76,343
-72,630
41
$4.44M 0.4%
119,440
+25,473
42
$4.26M 0.39%
16,284
+337
43
$4.24M 0.38%
123,621
-4,284
44
$4.16M 0.38%
83,322
+1,308
45
$3.91M 0.35%
23,648
46
$3.81M 0.34%
72,950
+53
47
$3.69M 0.33%
10,902
-1,190
48
$3.64M 0.33%
100,554
49
$3.55M 0.32%
16,022
-6
50
$3.53M 0.32%
25,407
-7,988
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