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
$224M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.42M
3
+$2.15M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
AGR
Avangrid, Inc.
AGR
+$1.13M

Top Sells

1
+$6.13M
2
+$4.01M
3
+$3.77M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.38M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.17%
10,700
102
$377K 0.17%
5,000
103
$369K 0.16%
22,639
104
$368K 0.16%
7,703
105
$361K 0.16%
2,416
+598
106
$358K 0.16%
4,050
-1,395
107
$352K 0.16%
6,711
108
$350K 0.16%
+6,187
109
$350K 0.16%
11,250
110
$344K 0.15%
13,039
111
$328K 0.15%
+6,788
112
$326K 0.15%
23,355
113
$316K 0.14%
2,357
+17
114
$314K 0.14%
4,415
115
$306K 0.14%
3,693
+1,000
116
$304K 0.14%
4,783
117
$287K 0.13%
5,200
-8,000
118
$285K 0.13%
20,400
119
$273K 0.12%
12,332
120
$270K 0.12%
46,100
121
$262K 0.12%
2,500
122
$256K 0.11%
2,000
123
$256K 0.11%
4,800
-1,200
124
$254K 0.11%
3,427
125
$249K 0.11%
3,139
+23
3 4
5
6 7