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
$718M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.6M
3
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
CSX icon
CSX Corp
CSX
+$16.2M

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.05%
+395
127
$358K 0.05%
+577,262
128
$353K 0.05%
+10,972
129
– –
0
130
$332K 0.05%
12,661
+7,038
131
$327K 0.05%
21,234
+7,305
132
$317K 0.04%
+43,455
133
$311K 0.04%
+12,821
134
$300K 0.04%
+20,888
135
$298K 0.04%
+15,438
136
$272K 0.04%
+12,900
137
$271K 0.04%
41,475
+594
138
$243K 0.03%
6,706
+3,267
139
$233K 0.03%
+10,000
140
$226K 0.03%
20,169
141
$215K 0.03%
+10,401
142
$213K 0.03%
+14,400
143
$212K 0.03%
+15,003
144
$207K 0.03%
+18,078
145
$178K 0.02%
+17,150
146
$176K 0.02%
+13,080
147
$165K 0.02%
+34,315
148
$162K 0.02%
+10,976
149
$161K 0.02%
20,000
150
$159K 0.02%
12,675
-391
4 5
6
7 8