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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$6.26M

Top Sells

1
+$62.3M
2
+$11M
3
+$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.09%
8,722
127
$1.13M 0.09%
12,372
128
$1.13M 0.09%
9,354
129
$1.1M 0.09%
31,478
+190
130
$1.1M 0.09%
20,351
-2,088
131
$1.09M 0.09%
11,862
-6,686
132
$1.08M 0.09%
7,150
133
$1.07M 0.09%
17,038
134
$1.05M 0.09%
4,444
-255
135
$984K 0.08%
4,596
+884
136
$974K 0.08%
3,975
137
$970K 0.08%
156,899
-198,784
138
$967K 0.08%
55,836
+54
139
$966K 0.08%
8,025
-1,639
140
$960K 0.08%
19,194
+6,402
141
$951K 0.08%
3,884
142
$941K 0.08%
8,886
-1,058
143
$919K 0.08%
19,726
144
$907K 0.08%
7,700
145
$889K 0.07%
2,917
+1
146
$878K 0.07%
106,500
-22,200
147
$851K 0.07%
21,000
148
$848K 0.07%
6,711
+99
149
$822K 0.07%
18,083
150
$816K 0.07%
10,400
4 5
6
7 8