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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.12%
24,524
102
$1.89M 0.12%
7,179
+20
103
$1.88M 0.12%
12,044
104
$1.86M 0.12%
25,856
-8,471
105
$1.84M 0.12%
11,600
106
$1.83M 0.11%
12,056
107
$1.81M 0.11%
35,727
108
$1.78M 0.11%
16,600
109
$1.71M 0.11%
173,794
-5,406
110
$1.64M 0.1%
6,086
111
$1.6M 0.1%
17,958
112
$1.55M 0.1%
22,394
+3
113
$1.55M 0.1%
28,725
114
$1.51M 0.09%
35,812
+1
115
$1.45M 0.09%
3,547
116
$1.44M 0.09%
13,995
117
$1.42M 0.09%
1,731
118
$1.41M 0.09%
13,042
+23
119
$1.37M 0.09%
45,063
120
$1.37M 0.09%
13,481
121
$1.31M 0.08%
3,156
+112
122
$1.26M 0.08%
5,861
123
$1.24M 0.08%
20,815
+48
124
$1.22M 0.08%
7,000
125
$1.22M 0.08%
18,889
3 4
5
6 7