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
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.4M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M

Top Sells

1
+$39.2M
2
+$6.76M
3
+$4.43M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.91M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.33%
16,386
-218
52
$6.72M 0.33%
+77,994
53
$6.62M 0.32%
90,451
+7,797
54
$6.52M 0.32%
23,357
+684
55
$6.26M 0.31%
39,568
+829
56
$5.91M 0.29%
28,787
-2,595
57
$5.86M 0.29%
56,979
-13,731
58
$5.6M 0.28%
5,773
+448
59
$5.42M 0.27%
33,200
60
$5.26M 0.26%
10,640
+325
61
$5.07M 0.25%
31,930
+7
62
$5.02M 0.25%
10,422
+158
63
$4.97M 0.24%
33,644
+1,386
64
$4.97M 0.24%
78,000
65
$4.72M 0.23%
29,194
-9,000
66
$4.7M 0.23%
7,660
+619
67
$4.65M 0.23%
41,352
-246
68
$4.57M 0.22%
54,134
-5
69
$4.51M 0.22%
21,455
+641
70
$4.45M 0.22%
77,839
71
$4.39M 0.22%
14,573
+152
72
$4.35M 0.21%
26,794
+722
73
$4.17M 0.2%
84,814
+12,290
74
$4.03M 0.2%
23,054
+159
75
$3.92M 0.19%
60,000
1 2
3
4 5