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
$224M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.42M
3
+$2.15M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
AGR
Avangrid, Inc.
AGR
+$1.13M

Top Sells

1
+$6.13M
2
+$4.01M
3
+$3.77M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.38M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.23%
6,830
77
$504K 0.23%
3,313
78
$496K 0.22%
7,000
+2,000
79
$493K 0.22%
10,400
80
$491K 0.22%
6,074
+619
81
$487K 0.22%
36,958
82
$486K 0.22%
10,000
83
$484K 0.22%
10,963
-330
84
$481K 0.21%
8,081
85
$476K 0.21%
19,833
86
$473K 0.21%
4,475
87
$469K 0.21%
13,554
88
$467K 0.21%
4,088
+400
89
$460K 0.21%
4,200
90
$443K 0.2%
2,000
91
$436K 0.19%
2,800
92
$434K 0.19%
4,900
93
$434K 0.19%
3,700
94
$424K 0.19%
13,196
+413
95
$417K 0.19%
14,100
-22,300
96
$416K 0.19%
2,624
97
$407K 0.18%
6,973
-1,500
98
$400K 0.18%
7,785
99
$396K 0.18%
24,000
-6,500
100
$387K 0.17%
925
2 3
4
5 6