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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.35%
32,558
-142
52
$4.69M 0.33%
15,674
53
$4.62M 0.32%
95,110
+1,350
54
$4.48M 0.31%
8,716
-97
55
$4.13M 0.29%
39,207
-3,358
56
$4.08M 0.28%
25,858
+596
57
$4.06M 0.28%
47,416
-25,142
58
$3.97M 0.28%
26,469
+1,981
59
$3.96M 0.28%
23,739
-251
60
$3.9M 0.27%
257,450
-73,550
61
$3.83M 0.27%
26,627
-356
62
$3.82M 0.27%
79,726
63
$3.73M 0.26%
48,459
-334
64
$3.67M 0.26%
21,688
+40
65
$3.65M 0.25%
60,448
+7,475
66
$3.56M 0.25%
36,022
-1,268
67
$3.56M 0.25%
6,543
-49
68
$3.42M 0.24%
42,733
-819
69
$3.3M 0.23%
56,054
+119
70
$3.2M 0.22%
24,936
+1,723
71
$3.04M 0.21%
32,911
+10,753
72
$3M 0.21%
167,549
73
$2.98M 0.21%
29,618
74
$2.94M 0.21%
41,746
75
$2.87M 0.2%
48,830
+1,756
1 2
3
4 5