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
$1.5B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.33M
3
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
+$9.43M
2
+$7.01M
3
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.09%
36,129
+746
127
$1.38M 0.09%
5,620
+4,315
128
$1.37M 0.09%
9,819
-56
129
$1.31M 0.09%
28,299
130
$1.31M 0.09%
5,479
+1,610
131
$1.31M 0.09%
6,154
132
$1.31M 0.09%
3,400
+2,400
133
$1.3M 0.09%
5,774
134
$1.29M 0.09%
6,070
135
$1.28M 0.09%
9,329
-25
136
$1.27M 0.08%
16,031
+1,529
137
$1.26M 0.08%
58,338
-14,900
138
$1.24M 0.08%
1,665
+1,003
139
$1.21M 0.08%
4,244
140
$1.21M 0.08%
12,372
141
$1.21M 0.08%
18,264
+144
142
$1.2M 0.08%
20,379
+10
143
$1.2M 0.08%
19,853
-11,423
144
$1.18M 0.08%
5,728
+23
145
$1.18M 0.08%
8,874
+841
146
$1.18M 0.08%
7,920
+5,364
147
$1.15M 0.08%
29,407
+117
148
$1.11M 0.07%
1,843
-40
149
$1.09M 0.07%
19,196
+2
150
$1.09M 0.07%
17,038
4 5
6
7 8