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
$718M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.6M
3
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
CSX icon
CSX Corp
CSX
+$16.2M

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.21%
+17,450
77
$1.5M 0.21%
10,937
+5,439
78
$1.5M 0.21%
29,936
79
$1.49M 0.21%
11,355
+1,389
80
$1.48M 0.21%
+15,629
81
$1.45M 0.2%
+30,000
82
$1.45M 0.2%
48,063
+7,599
83
$1.43M 0.2%
25,471
+19,741
84
$1.38M 0.19%
16,170
+11,015
85
$1.27M 0.18%
29,422
+23,710
86
$1.25M 0.17%
77,728
+39,389
87
$1.24M 0.17%
+18,866
88
$1.22M 0.17%
11,312
+5,204
89
$1.2M 0.17%
+26,062
90
$1.17M 0.16%
+109,317
91
$1.11M 0.15%
22,835
+17,000
92
$1.11M 0.15%
+22,400
93
$1.07M 0.15%
+11,993
94
$1.07M 0.15%
28,010
-2,618
95
$1.04M 0.15%
26,087
+4,354
96
$989K 0.14%
10,727
+6,216
97
$969K 0.13%
15,053
+3,499
98
$957K 0.13%
+32,914
99
$908K 0.13%
+26,663
100
$897K 0.12%
31,853
+17,411
2 3
4
5 6