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
$1.5B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.33M
3
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
+$9.43M
2
+$7.01M
3
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.18%
166,463
-52,455
77
$2.57M 0.17%
41,700
78
$2.54M 0.17%
55,621
79
$2.5M 0.17%
9,175
+1,280
80
$2.5M 0.17%
11,330
81
$2.42M 0.16%
6,189
+6
82
$2.34M 0.16%
43,755
83
$2.33M 0.16%
23,024
+2,638
84
$2.31M 0.15%
36,015
85
$2.25M 0.15%
8,309
+1,845
86
$2.22M 0.15%
8,533
-70
87
$2.21M 0.15%
11,055
88
$2.19M 0.15%
19,775
89
$2.13M 0.14%
6,130
-2,497
90
$2.1M 0.14%
+1,403,130
91
$2.1M 0.14%
9,415
+1,153
92
$2.08M 0.14%
153,123
-30,951
93
$2.06M 0.14%
19,097
+227
94
$2.03M 0.14%
20,746
95
$1.98M 0.13%
35,415
96
$1.98M 0.13%
15,551
+833
97
$1.97M 0.13%
+36,957
98
$1.95M 0.13%
62,700
-1,300
99
$1.87M 0.12%
11,380
-450
100
$1.86M 0.12%
23,271
+1,235
2 3
4
5 6