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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.19%
5,135
+609
77
$2.9M 0.18%
27,788
78
$2.89M 0.18%
14,255
+2,959
79
$2.86M 0.18%
+30,350
80
$2.86M 0.18%
51,001
+42
81
$2.84M 0.18%
28,697
-921
82
$2.77M 0.17%
11,527
83
$2.77M 0.17%
6,739
-1,339
84
$2.73M 0.17%
10,256
85
$2.65M 0.17%
63,524
+54,275
86
$2.62M 0.16%
4,876
+365
87
$2.61M 0.16%
2,354
88
$2.61M 0.16%
63,178
+14,401
89
$2.59M 0.16%
70,168
-3,829
90
$2.56M 0.16%
62,126
-700
91
$2.55M 0.16%
49,177
-1
92
$2.53M 0.16%
19,912
-1,983
93
$2.49M 0.16%
42,986
+1
94
$2.48M 0.16%
22,573
+41
95
$2.44M 0.15%
16,347
-2,156
96
$2.24M 0.14%
21,310
97
$2.06M 0.13%
5,937
+81
98
$1.97M 0.12%
140,522
99
$1.94M 0.12%
35,319
100
$1.92M 0.12%
63,370
-2,340
2 3
4
5 6