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
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

1
+$4.04M
2
+$951K
3
+$822K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.15%
3,189
+985
102
$393K 0.14%
24,000
103
$391K 0.14%
7,703
104
$389K 0.14%
21,124
105
$372K 0.14%
+1,200
106
$368K 0.13%
13,039
107
$364K 0.13%
2,624
108
$347K 0.13%
2,700
109
$331K 0.12%
23,355
110
$331K 0.12%
2,388
+17
111
$327K 0.12%
3,427
112
$308K 0.11%
7,313
113
$305K 0.11%
2,061
+565
114
$296K 0.11%
2,000
115
$294K 0.11%
1,719
116
$291K 0.11%
18,200
-5,400
117
$289K 0.11%
+4,226
118
$285K 0.1%
3,693
119
$278K 0.1%
20,400
120
$270K 0.1%
3,516
121
$263K 0.1%
+2,218
122
$263K 0.1%
13,704
-21,990
123
$263K 0.1%
14,333
124
$263K 0.1%
8,750
-2,500
125
$263K 0.1%
34,315
3 4
5
6 7