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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.12%
22,000
102
$1.6M 0.12%
30,291
103
$1.54M 0.12%
14,192
+2,330
104
$1.53M 0.12%
6,154
+68
105
$1.53M 0.12%
26,162
+3
106
$1.5M 0.11%
23,835
107
$1.5M 0.11%
6,994
-82
108
$1.5M 0.11%
5,774
109
$1.49M 0.11%
55,860
+24
110
$1.44M 0.11%
27,480
+1,460
111
$1.39M 0.11%
18,156
-419
112
$1.38M 0.11%
6,085
-1,266
113
$1.37M 0.1%
250,000
114
$1.36M 0.1%
23,482
+995
115
$1.36M 0.1%
6,433
-4,091
116
$1.36M 0.1%
8,230
117
$1.36M 0.1%
33,961
118
$1.34M 0.1%
9,957
-35
119
$1.33M 0.1%
12,314
120
$1.32M 0.1%
171,899
+15,000
121
$1.32M 0.1%
6,070
+83
122
$1.27M 0.1%
5,224
-4,486
123
$1.27M 0.1%
9,531
124
$1.26M 0.1%
5,705
+22
125
$1.25M 0.1%
27,699
+318
3 4
5
6 7