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
$224M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.42M
3
+$2.15M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
AGR
Avangrid, Inc.
AGR
+$1.13M

Top Sells

1
+$6.13M
2
+$4.01M
3
+$3.77M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.38M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.36%
21,318
52
$806K 0.36%
21,112
53
$785K 0.35%
2,767
+224
54
$783K 0.35%
9,190
+3,490
55
$777K 0.35%
6,358
56
$776K 0.35%
5,500
57
$718K 0.32%
9,100
+3,300
58
$716K 0.32%
13,100
-23,085
59
$707K 0.32%
8,795
+57
60
$694K 0.31%
39,500
61
$691K 0.31%
4,726
62
$675K 0.3%
17,958
63
$669K 0.3%
24,758
-917
64
$666K 0.3%
2,780
-50
65
$666K 0.3%
13,782
+4,510
66
$610K 0.27%
14,799
67
$601K 0.27%
23,600
-1,500
68
$586K 0.26%
33,130
69
$586K 0.26%
22,673
70
$577K 0.26%
8,329
71
$551K 0.25%
39,000
72
$547K 0.24%
2,606
73
$534K 0.24%
8,600
-100
74
$526K 0.23%
6,000
75
$509K 0.23%
9,500
1 2
3
4 5