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
$1.11B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.07M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
FMC icon
FMC
FMC
+$2.6M

Sector Composition

1 Healthcare 14.52%
2 Financials 9.1%
3 Technology 7.14%
4 Communication Services 5.7%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.19%
10,355
+184
77
$2.06M 0.19%
60,255
-13,215
78
$1.97M 0.18%
57,621
79
$1.93M 0.17%
355,683
+140,000
80
$1.89M 0.17%
250,000
81
$1.88M 0.17%
13,167
+7
82
$1.85M 0.17%
43,755
+755
83
$1.79M 0.16%
20,352
+12,892
84
$1.73M 0.16%
14,230
-12
85
$1.7M 0.15%
8,656
+5
86
$1.67M 0.15%
7,603
-7,125
87
$1.64M 0.15%
18,723
+481
88
$1.62M 0.15%
35,085
+181
89
$1.56M 0.14%
48,063
90
$1.55M 0.14%
27,003
-23
91
$1.55M 0.14%
6,086
+177
92
$1.54M 0.14%
11,055
93
$1.54M 0.14%
31,154
-5,673
94
$1.53M 0.14%
7,621
-229
95
$1.52M 0.14%
20,144
96
$1.46M 0.13%
37,881
-1,094
97
$1.43M 0.13%
42,000
98
$1.39M 0.13%
31,276
99
$1.38M 0.13%
11,714
+3,989
100
$1.38M 0.12%
2,748
+267
2 3
4
5 6