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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$6.26M

Top Sells

1
+$62.3M
2
+$11M
3
+$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.32%
23,648
52
$3.87M 0.32%
10,840
-62
53
$3.7M 0.31%
59,711
-17,618
54
$3.65M 0.3%
83,240
55
$3.56M 0.29%
189,854
+179,854
56
$3.54M 0.29%
25,433
+26
57
$3.53M 0.29%
89,650
-18,000
58
$3.39M 0.28%
53,156
+52
59
$3.39M 0.28%
22,852
+632
60
$3.31M 0.27%
41,746
61
$3.19M 0.26%
38,518
62
$3.12M 0.26%
53,380
+351
63
$3.05M 0.25%
6,544
-255
64
$2.78M 0.23%
164,506
-16,050
65
$2.77M 0.23%
43,755
66
$2.69M 0.22%
27,745
67
$2.68M 0.22%
30,618
+100
68
$2.68M 0.22%
2,354
-88
69
$2.49M 0.21%
57,255
-3,000
70
$2.47M 0.2%
10,235
71
$2.44M 0.2%
57,621
72
$2.38M 0.2%
48,599
+183
73
$2.34M 0.19%
10,524
+380
74
$2.27M 0.19%
9,710
+1,054
75
$2.27M 0.19%
10,361
+6
1 2
3
4 5