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
$1.5B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.33M
3
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
+$9.43M
2
+$7.01M
3
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.75%
369,879
-171,224
27
$10.2M 0.68%
60,391
-12,631
28
$10M 0.67%
347,823
-327,032
29
$9.06M 0.6%
4,995
30
$8.51M 0.57%
25,917
-500
31
$8.34M 0.56%
136,950
32
$8.28M 0.55%
42,667
33
$8.21M 0.55%
70,527
+1,123
34
$8.1M 0.54%
213,916
+12,630
35
$8M 0.53%
34,634
+46
36
$7.97M 0.53%
368,291
-8,951
37
$7.32M 0.49%
100,554
38
$7.15M 0.48%
70,440
-33,244
39
$7.04M 0.47%
69,901
+16,726
40
$6.74M 0.45%
17,099
-15
41
$6.58M 0.44%
559,096
42
$6.57M 0.44%
40,690
-2,668
43
$6.41M 0.43%
109,031
+86
44
$6.27M 0.42%
302,760
+58,760
45
$5.72M 0.38%
76,190
-39,800
46
$5.51M 0.37%
145,992
+137,938
47
$5.43M 0.36%
79,726
48
$5.25M 0.35%
15,674
49
$5.01M 0.33%
22,796
+400
50
$4.93M 0.33%
25,194
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