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
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.4M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M

Top Sells

1
+$39.2M
2
+$6.76M
3
+$4.43M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.91M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.11%
12,056
102
$2.08M 0.1%
7,372
+172
103
$2.06M 0.1%
33,705
104
$2.02M 0.1%
11,600
105
$1.93M 0.09%
12,954
+910
106
$1.92M 0.09%
6,736
+650
107
$1.86M 0.09%
13,995
108
$1.82M 0.09%
17,958
109
$1.81M 0.09%
90,705
-4,835
110
$1.78M 0.09%
28,725
111
$1.69M 0.08%
48,749
-1,795
112
$1.65M 0.08%
3,156
113
$1.64M 0.08%
13,041
-145
114
$1.6M 0.08%
1,665
-66
115
$1.58M 0.08%
22,573
+176
116
$1.54M 0.08%
35,287
-525
117
$1.49M 0.07%
22,351
+68
118
$1.49M 0.07%
45,063
119
$1.41M 0.07%
4,709
-115
120
$1.4M 0.07%
5,385
-476
121
$1.4M 0.07%
18,415
122
$1.38M 0.07%
18,639
-140
123
$1.38M 0.07%
8,828
124
$1.38M 0.07%
14,108
-3,494
125
$1.37M 0.07%
5,090
3 4
5
6 7