NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.8M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

1
+$4.75M
2
+$4.62M
3
+$4.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.08%
12,992
+25
127
$1.24M 0.08%
5,090
-525
128
$1.22M 0.08%
30,352
+159
129
$1.2M 0.08%
29,569
+8,353
130
$1.19M 0.08%
12,372
131
$1.17M 0.08%
3,044
132
$1.17M 0.07%
5,615
133
$1.17M 0.07%
13,995
134
$1.17M 0.07%
9,424
+54
135
$1.16M 0.07%
28,321
136
$1.15M 0.07%
34,076
137
$1.1M 0.07%
61,943
138
$1.1M 0.07%
5,980
-1,400
139
$1.09M 0.07%
+7,939
140
$1.06M 0.07%
8,227
141
$1.02M 0.07%
11,661
+16
142
$1.02M 0.07%
+80,981
143
$1M 0.06%
42,718
144
$995K 0.06%
8,113
145
$986K 0.06%
+20,700
146
$975K 0.06%
26,825
147
$962K 0.06%
20,120
148
$959K 0.06%
5,796
149
$898K 0.06%
+2,095
150
$865K 0.06%
8,718
+220
4 5
6
7 8