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
$1.5B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.33M
3
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
+$9.43M
2
+$7.01M
3
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.33%
32,738
-12,000
52
$4.79M 0.32%
14,112
53
$4.73M 0.32%
76,519
-49,943
54
$4.72M 0.32%
21,576
+38
55
$4.72M 0.31%
97,300
+1,700
56
$4.36M 0.29%
46,032
-3,384
57
$4.16M 0.28%
204,014
-2
58
$3.93M 0.26%
10,402
+1,183
59
$3.93M 0.26%
53,152
60
$3.75M 0.25%
6,565
-23
61
$3.67M 0.24%
180,516
-5,800
62
$3.67M 0.24%
26,216
+58
63
$3.59M 0.24%
41,746
64
$3.57M 0.24%
23,706
-392
65
$3.43M 0.23%
69,182
66
$3.41M 0.23%
36,018
67
$3.29M 0.22%
53,946
+26
68
$3.24M 0.22%
2,354
69
$3.14M 0.21%
27,745
70
$3.1M 0.21%
52,368
-7,345
71
$3M 0.2%
+301,990
72
$2.94M 0.2%
10,718
+483
73
$2.79M 0.19%
29,618
74
$2.78M 0.19%
53,485
-3,770
75
$2.68M 0.18%
74,700
1 2
3
4 5