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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.09%
8,756
+34
127
$1.21M 0.09%
9,354
128
$1.2M 0.09%
31,623
+145
129
$1.2M 0.09%
18,120
+162
130
$1.19M 0.09%
12,372
131
$1.18M 0.09%
19,726
132
$1.18M 0.09%
4,244
133
$1.17M 0.09%
4,596
134
$1.16M 0.09%
20,359
+8
135
$1.16M 0.09%
3,148
-238
136
$1.11M 0.08%
75,845
-8,297
137
$1.1M 0.08%
7,700
138
$1.09M 0.08%
17,038
139
$1.09M 0.08%
3,884
140
$1.07M 0.08%
7,143
-7
141
$1.06M 0.08%
8,946
+60
142
$1.02M 0.08%
8,029
+4
143
$985K 0.08%
19,194
144
$979K 0.07%
4,021
+46
145
$969K 0.07%
106,500
146
$965K 0.07%
6,831
+120
147
$941K 0.07%
265,000
148
$923K 0.07%
21,000
149
$920K 0.07%
27,934
-24,024
150
$911K 0.07%
2,815
-102
4 5
6
7 8