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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.36%
44,086
-1,932
52
$5.27M 0.33%
78,762
53
$5.22M 0.33%
10,351
+16
54
$4.9M 0.31%
145,866
-1,312
55
$4.88M 0.31%
21,233
+4,809
56
$4.87M 0.31%
31,930
57
$4.69M 0.29%
38,194
-12,664
58
$4.18M 0.26%
70,572
+5,788
59
$3.99M 0.25%
33,200
60
$3.9M 0.24%
30,297
+5
61
$3.88M 0.24%
22,887
+68
62
$3.8M 0.24%
26,075
+91
63
$3.73M 0.23%
41,598
64
$3.72M 0.23%
21,049
-189
65
$3.7M 0.23%
54,139
66
$3.68M 0.23%
56,725
+172
67
$3.63M 0.23%
22,750
68
$3.57M 0.22%
9,009
+100
69
$3.51M 0.22%
346,883
70
$3.5M 0.22%
160,719
-46,393
71
$3.34M 0.21%
41,021
72
$3.33M 0.21%
106,797
73
$3.32M 0.21%
35,818
74
$3.22M 0.2%
6,362
75
$3.19M 0.2%
60,000
1 2
3
4 5