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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.74%
106,751
-139,665
27
$10.5M 0.73%
146,501
+38,448
28
$10.3M 0.72%
1,534,419
-169,424
29
$9.15M 0.64%
330,622
-3,675
30
$9.09M 0.63%
78,631
31
$8.98M 0.63%
100,924
-11,517
32
$8.38M 0.58%
28,199
-705
33
$8.34M 0.58%
231,882
34
$7.99M 0.56%
127,259
35
$7.77M 0.54%
69,535
+3,997
36
$7.5M 0.52%
42,280
-1,546
37
$7.43M 0.52%
314,309
+161,136
38
$7.34M 0.51%
42,679
-35
39
$7.18M 0.5%
76,068
-103
40
$7.14M 0.5%
292,867
-52,759
41
$7.11M 0.5%
25,920
-43
42
$6.86M 0.48%
75,240
-2,196
43
$6.73M 0.47%
73,753
+3,107
44
$6.61M 0.46%
226,878
-175,100
45
$6.44M 0.45%
4,995
46
$6.35M 0.44%
100,556
47
$6.34M 0.44%
136,950
48
$5.84M 0.41%
415,000
-144,096
49
$5.43M 0.38%
27,592
-237
50
$5.01M 0.35%
28,820
+17,410
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