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
$1.11B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.07M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
FMC icon
FMC
FMC
+$2.6M

Sector Composition

1 Healthcare 14.52%
2 Financials 9.1%
3 Technology 7.14%
4 Communication Services 5.7%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.29%
21,449
-139
52
$3.13M 0.28%
18,405
+97
53
$3.08M 0.28%
22,220
+8
54
$3.07M 0.28%
53,104
+16,040
55
$3.03M 0.27%
83,240
+5,190
56
$3.02M 0.27%
107,650
57
$3M 0.27%
6,799
-7
58
$2.89M 0.26%
38,518
-150
59
$2.86M 0.26%
41,746
60
$2.67M 0.24%
53,029
-3,137
61
$2.58M 0.23%
8,779
+1,150
62
$2.55M 0.23%
10,144
-3,277
63
$2.52M 0.23%
180,556
-1,100
64
$2.47M 0.22%
7,921
+103
65
$2.47M 0.22%
182,360
+75,520
66
$2.46M 0.22%
30,518
+30
67
$2.36M 0.21%
2,442
68
$2.25M 0.2%
1,680
69
$2.24M 0.2%
27,745
-162
70
$2.22M 0.2%
19,775
+4,802
71
$2.22M 0.2%
10,235
+2,704
72
$2.21M 0.2%
46,955
+253
73
$2.18M 0.2%
94,700
+20,000
74
$2.17M 0.2%
48,416
75
$2.16M 0.2%
12,204
+2,656
1 2
3
4 5