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
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

1
+$4.04M
2
+$951K
3
+$822K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.32%
4,726
52
$859K 0.31%
2,743
53
$824K 0.3%
9,060
-2,100
54
$810K 0.3%
16,582
55
$804K 0.29%
33,130
56
$801K 0.29%
3,906
57
$799K 0.29%
6,000
58
$784K 0.29%
9,566
-4,675
59
$767K 0.28%
6,830
60
$757K 0.28%
8,917
+86
61
$754K 0.28%
18,720
62
$752K 0.28%
10,100
63
$742K 0.27%
10,400
64
$723K 0.26%
11,831
65
$723K 0.26%
22,673
66
$712K 0.26%
2,800
67
$708K 0.26%
18,199
-1,733
68
$703K 0.26%
8,465
-9,899
69
$700K 0.26%
21,112
70
$698K 0.26%
10,050
71
$692K 0.25%
8,329
72
$662K 0.24%
2,789
73
$662K 0.24%
17,958
74
$638K 0.23%
7,849
+449
75
$624K 0.23%
3,313
1 2
3
4 5