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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$6.26M

Top Sells

1
+$62.3M
2
+$11M
3
+$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.19%
19,775
77
$2.21M 0.18%
+47,679
78
$2.16M 0.18%
13,167
79
$2.14M 0.18%
11,330
-7,075
80
$2.11M 0.17%
11,827
-377
81
$2.04M 0.17%
7,743
+122
82
$2.01M 0.17%
18,723
83
$1.99M 0.16%
152,080
-30,280
84
$1.97M 0.16%
74,700
-20,000
85
$1.95M 0.16%
11,055
86
$1.85M 0.15%
20,934
+582
87
$1.84M 0.15%
35,085
88
$1.81M 0.15%
42,000
89
$1.73M 0.14%
20,386
+242
90
$1.73M 0.14%
48,063
91
$1.71M 0.14%
7,351
-1,428
92
$1.69M 0.14%
31,276
93
$1.66M 0.14%
30,291
-863
94
$1.63M 0.13%
17,431
+11,356
95
$1.62M 0.13%
4,621
-3,300
96
$1.6M 0.13%
11,714
97
$1.59M 0.13%
14,834
+2
98
$1.57M 0.13%
+149,609
99
$1.54M 0.13%
37,680
-201
100
$1.53M 0.13%
26,159
-844
2 3
4
5 6