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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.83%
103,664
+190
27
$10.4M 0.79%
404,158
28
$10.2M 0.78%
184,794
+34,584
29
$9.13M 0.7%
4,995
30
$8.9M 0.68%
120,979
-669
31
$8.31M 0.63%
377,196
-6,551
32
$8.06M 0.62%
26,406
+601
33
$7.6M 0.58%
89,957
+3,047
34
$7.46M 0.57%
559,096
35
$7.36M 0.56%
121,057
+5,142
36
$7.12M 0.54%
43,292
+317
37
$6.99M 0.53%
41,130
+3,934
38
$6.7M 0.51%
119,928
-376
39
$6.64M 0.51%
135,950
+2,400
40
$6.55M 0.5%
100,554
41
$6.42M 0.49%
34,388
42
$6.24M 0.48%
17,114
-62
43
$5.92M 0.45%
15,824
44
$5.77M 0.44%
44,738
+70
45
$5.45M 0.42%
149,481
+28,065
46
$5.2M 0.4%
272,900
-10,000
47
$4.97M 0.38%
52,890
-160
48
$4.94M 0.38%
66,330
-2,895
49
$4.75M 0.36%
21,517
+26
50
$4.42M 0.34%
+25,194
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2
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