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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.19%
43,755
77
$2.41M 0.18%
55,621
-2,000
78
$2.37M 0.18%
74,700
79
$2.32M 0.18%
6,226
+1,605
80
$2.3M 0.18%
11,330
81
$2.23M 0.17%
10,534
+173
82
$2.23M 0.17%
47,679
83
$2.17M 0.17%
19,775
84
$2.09M 0.16%
48,063
85
$2.08M 0.16%
11,055
86
$2.05M 0.16%
18,932
+209
87
$1.99M 0.15%
31,276
88
$1.96M 0.15%
41,700
-6,899
89
$1.94M 0.15%
9,016
+4,572
90
$1.93M 0.15%
37,681
+1
91
$1.91M 0.15%
35,364
+279
92
$1.89M 0.14%
11,830
+3
93
$1.79M 0.14%
20,386
94
$1.77M 0.14%
11,714
95
$1.73M 0.13%
19,476
+2,045
96
$1.69M 0.13%
10,220
97
$1.69M 0.13%
20,720
98
$1.67M 0.13%
19,666
-1,268
99
$1.65M 0.13%
15,071
+237
100
$1.6M 0.12%
7,151
+78
2 3
4
5 6