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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.2%
27,788
+43
77
$2.79M 0.19%
66,980
78
$2.72M 0.19%
33,200
-8,104
79
$2.7M 0.19%
2,354
-8
80
$2.68M 0.19%
17,501
-572
81
$2.65M 0.18%
8,406
-3,029
82
$2.54M 0.18%
10,530
83
$2.5M 0.17%
44,888
+14,500
84
$2.41M 0.17%
48,276
-10,145
85
$2.33M 0.16%
11,068
-60
86
$2.28M 0.16%
56,576
+5,193
87
$2.22M 0.16%
10,165
-1,710
88
$2.19M 0.15%
11,979
-1,313
89
$2.09M 0.15%
33,288
-58
90
$2.09M 0.15%
28,411
+1,138
91
$2.03M 0.14%
41,913
92
$1.99M 0.14%
5,253
-1,670
93
$1.99M 0.14%
28,320
94
$1.98M 0.14%
152,513
-5,231
95
$1.9M 0.13%
+8,187
96
$1.9M 0.13%
11,757
-7,341
97
$1.87M 0.13%
6,621
-2,530
98
$1.84M 0.13%
23,071
+1,000
99
$1.82M 0.13%
13,337
-119
100
$1.77M 0.12%
7,189
-72
2 3
4
5 6