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
$1.5B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.33M
3
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
+$9.43M
2
+$7.01M
3
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.12%
47,681
102
$1.84M 0.12%
11,735
+21
103
$1.76M 0.12%
36,166
+18,083
104
$1.75M 0.12%
48,063
105
$1.73M 0.12%
7,188
-482
106
$1.73M 0.12%
10,220
107
$1.71M 0.11%
28,030
+550
108
$1.66M 0.11%
36,546
+1,700
109
$1.66M 0.11%
15,073
+1
110
$1.66M 0.11%
25,277
+1,442
111
$1.66M 0.11%
9,137
+68
112
$1.65M 0.11%
55,903
+21
113
$1.65M 0.11%
1,970
+147
114
$1.63M 0.11%
14,887
+695
115
$1.6M 0.11%
30,474
+142
116
$1.58M 0.11%
22,000
117
$1.54M 0.1%
6,534
118
$1.51M 0.1%
25,998
+3
119
$1.5M 0.1%
156,899
-15,000
120
$1.5M 0.1%
18,156
121
$1.48M 0.1%
15,212
+4,877
122
$1.42M 0.1%
26,346
-690
123
$1.42M 0.09%
8,230
124
$1.4M 0.09%
9,653
+122
125
$1.39M 0.09%
250,000
3 4
5
6 7