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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.61%
122,171
-2,875
27
$9.74M 0.61%
82,867
+46
28
$8.44M 0.53%
93,371
+13,487
29
$8.44M 0.53%
136,950
30
$8.12M 0.51%
228,178
+1,300
31
$8.02M 0.5%
292,927
+60
32
$7.97M 0.5%
98,375
-10,405
33
$7.91M 0.5%
73,786
+71
34
$7.88M 0.49%
26,066
-120
35
$7.77M 0.49%
75,469
+340
36
$7.68M 0.48%
44,156
+600
37
$7.61M 0.48%
91,680
38
$7.34M 0.46%
351,962
39
$7.12M 0.45%
22,015
+12
40
$7.11M 0.45%
77,839
41
$6.63M 0.42%
83,063
-122
42
$6.51M 0.41%
149,620
+2,780
43
$6.51M 0.41%
35,217
44
$6.51M 0.41%
334,126
+113,048
45
$6.5M 0.41%
72,895
-197
46
$6.45M 0.4%
15,028
+311
47
$6.3M 0.4%
16,704
+1,045
48
$6.24M 0.39%
99,251
49
$6.04M 0.38%
411,795
-27,389
50
$6.03M 0.38%
38,736
-94
1
2
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