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
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

1
+$4.04M
2
+$951K
3
+$822K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.1%
15,000
127
$259K 0.09%
2,920
128
$255K 0.09%
3,185
+18
129
$251K 0.09%
4,369
130
$247K 0.09%
7,310
-590
131
$239K 0.09%
2,500
132
$237K 0.09%
3,625
-5,650
133
$227K 0.08%
9,564
134
$227K 0.08%
+1,765
135
$226K 0.08%
4,232
136
$222K 0.08%
+2,111
137
$219K 0.08%
4,783
138
$219K 0.08%
+3,000
139
$212K 0.08%
2,591
-2,777
140
$210K 0.08%
2,000
141
$207K 0.08%
+5,799
142
$206K 0.08%
13,730
143
$204K 0.07%
+1,458
144
$204K 0.07%
+4,000
145
$201K 0.07%
2,585
146
$192K 0.07%
3,420
147
$132K 0.05%
10,000
148
$105K 0.04%
20,000
149
$36K 0.01%
313
150
– –
-11,500
3 4 5
6
7