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
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.4M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M

Top Sells

1
+$39.2M
2
+$6.76M
3
+$4.43M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.91M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.68%
136,950
27
$13M 0.64%
79,832
-19,890
28
$12.7M 0.62%
95,770
+4,090
29
$12.4M 0.61%
78,701
+1,779
30
$12M 0.59%
578,763
+170,214
31
$11.9M 0.59%
97,512
-159
32
$11.5M 0.56%
288,976
+152,288
33
$10.1M 0.5%
76,646
+1,085
34
$9.82M 0.48%
351,962
35
$9.54M 0.47%
82,089
+374
36
$9.54M 0.47%
229,478
37
$9.32M 0.46%
159,089
-49,637
38
$8.88M 0.44%
86,729
-18,667
39
$8.83M 0.43%
16,799
+983
40
$8.83M 0.43%
23,017
-3,049
41
$8.74M 0.43%
66,545
-1,700
42
$8.51M 0.42%
83,794
+730
43
$8.49M 0.42%
290,927
-2,000
44
$8.32M 0.41%
19,930
-2,295
45
$7.61M 0.37%
9,779
+3,662
46
$7.47M 0.37%
44,156
47
$7.3M 0.36%
44,394
48
$7.24M 0.36%
97,679
-1,572
49
$7.13M 0.35%
75,520
-4,946
50
$6.99M 0.34%
32,804
+900
1
2
3 4 5