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
$718M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.6M
3
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
CSX icon
CSX Corp
CSX
+$16.2M

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.36%
14,359
+11,259
52
$2.45M 0.34%
22,214
+5,683
53
$2.43M 0.34%
18,084
-2,278
54
$2.42M 0.34%
+34,968
55
$2.39M 0.33%
16,022
+2,970
56
$2.37M 0.33%
+45,561
57
$2.35M 0.33%
21,394
+7,184
58
$2.3M 0.32%
50,346
+2,125
59
$2.26M 0.31%
17,113
+15,328
60
$2.13M 0.3%
27,881
+11,206
61
$2.11M 0.29%
+32,947
62
$2.08M 0.29%
+42,202
63
$2M 0.28%
9,780
+8,298
64
– –
-36,016
65
$1.84M 0.26%
+38,956
66
$1.77M 0.25%
10,569
+7,336
67
$1.75M 0.24%
+35,298
68
– –
0
69
$1.71M 0.24%
+14,664
70
$1.68M 0.23%
126,837
+96,600
71
$1.67M 0.23%
+42,000
72
$1.64M 0.23%
17,240
+7,216
73
$1.62M 0.23%
13,371
+7,456
74
$1.57M 0.22%
100,820
+55,720
75
$1.51M 0.21%
13,907
+6,473
1 2
3
4 5