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
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

1
+$4.04M
2
+$951K
3
+$822K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.22%
9,500
77
$587K 0.22%
39,000
78
$579K 0.21%
925
79
$564K 0.21%
3,657
-3,700
80
$548K 0.2%
7,000
81
$519K 0.19%
36,958
82
$511K 0.19%
4,200
83
$510K 0.19%
20,145
+5,511
84
$508K 0.19%
7,785
85
$505K 0.19%
29,928
86
$487K 0.18%
11,170
+1,670
87
$486K 0.18%
+3,100
88
$485K 0.18%
3,476
+636
89
$481K 0.18%
4,088
90
$476K 0.17%
2,755
+955
91
$475K 0.17%
+3,600
92
$474K 0.17%
+7,800
93
$472K 0.17%
4,076
-1,481
94
$459K 0.17%
4,900
95
$454K 0.17%
10,788
96
$453K 0.17%
8,081
97
$438K 0.16%
3,600
98
$429K 0.16%
14,504
+1,308
99
$426K 0.16%
10,000
100
$424K 0.16%
2,416
2 3
4
5 6