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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.08%
17,038
127
$1.17M 0.08%
28,776
128
$1.16M 0.08%
29,823
+128
129
$1.13M 0.08%
6,450
-78
130
$1.12M 0.08%
5,774
131
$1.1M 0.08%
9,246
+58
132
$1.09M 0.08%
1,843
-100
133
$1.08M 0.08%
9,175
+977
134
$1.07M 0.07%
11,939
-130
135
$1.02M 0.07%
6,049
+832
136
$1.02M 0.07%
5,585
-9
137
$1M 0.07%
16,056
+3
138
$1M 0.07%
17,958
-162
139
$993K 0.07%
11,485
+963
140
$984K 0.07%
12,867
+2,430
141
$974K 0.07%
9,531
-132
142
$959K 0.07%
8,226
143
$951K 0.07%
+10,110
144
$884K 0.06%
18,129
145
$877K 0.06%
19,196
146
$834K 0.06%
18,083
147
$807K 0.06%
47,151
+27,151
148
$796K 0.06%
13,995
149
$791K 0.06%
3,975
-87
150
$790K 0.06%
27,001
4 5
6
7 8