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
$1.11B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.07M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
FMC icon
FMC
FMC
+$2.6M

Sector Composition

1 Healthcare 14.52%
2 Financials 9.1%
3 Technology 7.14%
4 Communication Services 5.7%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.12%
22,470
-319
102
$1.3M 0.12%
18,548
-5,778
103
$1.28M 0.12%
3,353
104
$1.28M 0.12%
4
105
$1.28M 0.12%
4,699
+4
106
$1.28M 0.12%
27,381
+234
107
$1.27M 0.12%
7,076
-15
108
$1.27M 0.12%
14,832
-276
109
$1.27M 0.11%
6,000
-10
110
$1.23M 0.11%
22,000
111
$1.22M 0.11%
11,020
-6,080
112
$1.2M 0.11%
8,722
+1,129
113
$1.2M 0.11%
9,531
-26
114
$1.2M 0.11%
22,835
115
$1.14M 0.1%
5,922
-10
116
$1.12M 0.1%
9,664
-319
117
$1.11M 0.1%
22,439
+7
118
$1.1M 0.1%
3,884
119
$1.1M 0.1%
12,372
120
$1.08M 0.1%
81,734
+4,349
121
$1.07M 0.1%
20,720
-1,340
122
$1.02M 0.09%
6,227
-1,538
123
$1.02M 0.09%
29,366
-5,129
124
$1.01M 0.09%
17,038
125
$1.01M 0.09%
32,185
+460
3 4
5
6 7