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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.07%
+18,552
127
$1.17M 0.07%
5,090
128
$1.17M 0.07%
18,415
129
$1.16M 0.07%
8,828
130
$1.15M 0.07%
30,704
+150
131
$1.13M 0.07%
30,221
+1,500
132
$1.1M 0.07%
9,547
+61
133
$1.1M 0.07%
9,158
134
$1.09M 0.07%
12,372
135
$1.07M 0.07%
5,487
136
$1.04M 0.07%
44,043
-9
137
$1.04M 0.07%
20,120
138
$1.04M 0.07%
42,718
139
$1.04M 0.06%
61,943
140
$1.03M 0.06%
26,825
141
$1.01M 0.06%
8,227
142
$1M 0.06%
17,038
143
$1M 0.06%
80,581
-400
144
$982K 0.06%
5,796
145
$979K 0.06%
4,824
146
$944K 0.06%
2,500
147
$928K 0.06%
43,755
148
$877K 0.06%
40,000
149
$865K 0.05%
1,697
150
$823K 0.05%
21,000
4 5
6
7 8