NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.3M
3
+$14.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

1
+$39.2M
2
+$7.17M
3
+$4.21M
4
VTV icon
Vanguard Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.19%
20,326
-1,250
77
$3.79M 0.19%
6,522
-50
78
$3.71M 0.18%
57,065
+181
79
$3.63M 0.18%
39,821
-200
80
$3.48M 0.17%
27,788
81
$3.48M 0.17%
+78,687
82
$3.46M 0.17%
10,256
83
$3.45M 0.17%
54,626
-7,500
84
$3.44M 0.17%
107,096
+351
85
$3.28M 0.16%
35,842
+24
86
$3.19M 0.16%
17,530
+1,183
87
$3.16M 0.16%
28,697
88
$3.16M 0.16%
53,902
+4,870
89
$3.11M 0.15%
19,924
90
$3.03M 0.15%
332,160
-4,723
91
$2.99M 0.15%
2,244
-110
92
$2.9M 0.14%
11,627
+100
93
$2.85M 0.14%
66,111
-266
94
$2.8M 0.14%
20,755
-555
95
$2.72M 0.13%
20,830
-910
96
$2.48M 0.12%
5,937
97
$2.46M 0.12%
45,380
+3,201
98
$2.46M 0.12%
16,600
99
$2.41M 0.12%
39,417
100
$2.3M 0.11%
145,927
-3,616
2 3
4
5 6