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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$6.26M

Top Sells

1
+$62.3M
2
+$11M
3
+$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.9%
357,068
-5,470
27
$9.49M 0.79%
121,648
+673
28
$8.75M 0.73%
404,158
-40,000
29
$8.74M 0.72%
103,474
+1,165
30
$8.19M 0.68%
150,210
+66,888
31
$7.52M 0.62%
383,747
-23,588
32
$6.85M 0.57%
25,805
+120
33
$6.76M 0.56%
42,975
+2,407
34
$6.33M 0.52%
86,910
-33,229
35
$6.26M 0.52%
+37,196
36
$5.9M 0.49%
17,176
-201
37
$5.81M 0.48%
34,388
38
$5.64M 0.47%
559,096
39
$5.44M 0.45%
115,915
-3,525
40
$5.41M 0.45%
133,550
-2,600
41
$5.33M 0.44%
100,554
42
$5.27M 0.44%
44,668
-6,826
43
$4.97M 0.41%
+282,900
44
$4.96M 0.41%
120,304
-3,317
45
$4.49M 0.37%
69,225
-3,725
46
$4.33M 0.36%
121,416
+89,231
47
$4.26M 0.35%
15,824
-198
48
$4.22M 0.35%
53,050
-23,293
49
$4.21M 0.35%
21,491
+42
50
$4.15M 0.34%
15,185
-1,099
1
2
3 4 5