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
$1.11B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.07M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
FMC icon
FMC
FMC
+$2.6M

Sector Composition

1 Healthcare 14.52%
2 Financials 9.1%
3 Technology 7.14%
4 Communication Services 5.7%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.09%
9,944
-2,247
127
$999K 0.09%
17,958
-2,200
128
$984K 0.09%
31,288
-2,817
129
$980K 0.09%
4,244
130
$968K 0.09%
7,150
131
$920K 0.08%
2,916
+1
132
$919K 0.08%
9,944
+64
133
$915K 0.08%
18,575
134
$914K 0.08%
9,354
135
$912K 0.08%
18,083
136
$838K 0.08%
53,558
137
$828K 0.07%
3,975
138
$806K 0.07%
19,726
139
$803K 0.07%
4,916
+3,495
140
$785K 0.07%
12,314
141
$774K 0.07%
1,383
-134
142
$770K 0.07%
128,700
+21,000
143
$769K 0.07%
3,929
-2,000
144
$752K 0.07%
10,400
145
$725K 0.07%
4,690
+2,315
146
$708K 0.06%
21,000
147
$684K 0.06%
18,500
148
$683K 0.06%
6,474
+4
149
$679K 0.06%
456
150
$671K 0.06%
6,612
+969
4 5
6
7 8