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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$6.26M

Top Sells

1
+$62.3M
2
+$11M
3
+$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.13%
7,073
-530
102
$1.5M 0.12%
7,076
103
$1.49M 0.12%
22,000
104
$1.45M 0.12%
10,220
-800
105
$1.45M 0.12%
20,720
106
$1.44M 0.12%
23,835
+1,000
107
$1.41M 0.12%
26,020
-1,460
108
$1.4M 0.12%
6,086
109
$1.35M 0.11%
51,958
-1,600
110
$1.35M 0.11%
9,531
111
$1.34M 0.11%
250,000
112
$1.32M 0.11%
22,487
+17
113
$1.32M 0.11%
27,381
114
$1.31M 0.11%
5,774
-226
115
$1.3M 0.11%
12,314
116
$1.3M 0.11%
4,244
117
$1.27M 0.11%
5,987
-240
118
$1.23M 0.1%
17,958
119
$1.2M 0.1%
3,386
+33
120
$1.2M 0.1%
8,230
-6,000
121
$1.19M 0.1%
84,142
+2,408
122
$1.19M 0.1%
9,992
+48
123
$1.16M 0.1%
5,683
-239
124
$1.16M 0.1%
18,575
125
$1.15M 0.1%
33,961
+21,495
3 4
5
6 7