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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.33%
43,272
+37,335
52
$4.18M 0.32%
90,240
+7,000
53
$4.17M 0.32%
26,492
+2,844
54
$4.12M 0.32%
13,998
-1,187
55
$3.87M 0.3%
10,870
+30
56
$3.71M 0.28%
58,776
-935
57
$3.67M 0.28%
365,000
+215,391
58
$3.46M 0.26%
53,156
59
$3.43M 0.26%
25,305
-128
60
$3.42M 0.26%
38,518
61
$3.35M 0.26%
41,746
62
$3.27M 0.25%
53,884
+504
63
$3.25M 0.25%
23,005
+153
64
$3.03M 0.23%
27,745
65
$3M 0.23%
6,576
+32
66
$2.98M 0.23%
159,506
-5,000
67
$2.97M 0.23%
9,070
+1,327
68
$2.92M 0.22%
57,255
69
$2.9M 0.22%
30,618
70
$2.87M 0.22%
57,850
-31,800
71
$2.72M 0.21%
2,354
72
$2.69M 0.21%
192,406
+2,552
73
$2.69M 0.21%
201,320
+49,240
74
$2.49M 0.19%
10,235
75
$2.49M 0.19%
13,167
1 2
3
4 5