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
$224M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.42M
3
+$2.15M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
AGR
Avangrid, Inc.
AGR
+$1.13M

Top Sells

1
+$6.13M
2
+$4.01M
3
+$3.77M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.38M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.11%
13,671
+2,552
127
$245K 0.11%
2,000
128
$244K 0.11%
7,313
129
$243K 0.11%
15,000
130
$241K 0.11%
19,000
131
$232K 0.1%
2,087
-11
132
$231K 0.1%
2,204
133
$227K 0.1%
4,500
-400
134
$217K 0.1%
2,500
135
$209K 0.09%
6,000
-6,350
136
$206K 0.09%
3,673
-629
137
$195K 0.09%
13,730
138
$127K 0.06%
20,000
139
$70K 0.03%
34,315
140
$29K 0.01%
21
141
$21K 0.01%
313
142
$14K 0.01%
167
143
$1K ﹤0.01%
16,667
144
– –
-3,499
145
– –
-19,265
146
– –
-44,337
147
– –
-2,606
148
– –
-24,859
149
– –
-4,600
150
– –
-21,340
3 4 5
6
7