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
$718M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.6M
3
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
CSX icon
CSX Corp
CSX
+$16.2M

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.12%
+22,365
102
$847K 0.12%
+11,202
103
$845K 0.12%
+29,391
104
$820K 0.11%
13,944
-2,012
105
$815K 0.11%
18,214
+94
106
$781K 0.11%
+12,300
107
$777K 0.11%
+17,722
108
– –
-10,219
109
$761K 0.11%
+49,000
110
$684K 0.1%
+26,310
111
$672K 0.09%
31,164
+16,240
112
$655K 0.09%
14,886
+3,254
113
$648K 0.09%
29,402
+3,401
114
$596K 0.08%
+11,000
115
$583K 0.08%
+19,677
116
$569K 0.08%
+20,686
117
$558K 0.08%
+13,039
118
$545K 0.08%
10,400
119
$507K 0.07%
+13,146
120
$478K 0.07%
+46,383
121
$440K 0.06%
38,164
+23,664
122
$421K 0.06%
+19,600
123
$413K 0.06%
52,339
124
$388K 0.05%
31,000
+11,000
125
$385K 0.05%
+55,500
3 4
5
6 7