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
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.4M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M

Top Sells

1
+$39.2M
2
+$6.76M
3
+$4.43M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.91M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.07%
28,721
127
$1.34M 0.07%
16,744
128
$1.34M 0.07%
5,796
129
$1.31M 0.06%
31,066
+140
130
$1.29M 0.06%
5,488
131
$1.29M 0.06%
+20,120
132
$1.27M 0.06%
42,718
133
$1.27M 0.06%
9,673
+52
134
$1.26M 0.06%
26,825
135
$1.23M 0.06%
14,025
-567
136
$1.22M 0.06%
43,000
137
$1.21M 0.06%
20,000
138
$1.21M 0.06%
3,375
+400
139
$1.2M 0.06%
12,372
140
$1.16M 0.06%
8,504
+465
141
$1.15M 0.06%
61,943
142
$1.12M 0.05%
17,038
143
$1.11M 0.05%
135,365
144
$1.06M 0.05%
21,000
145
$1.04M 0.05%
+48,385
146
$992K 0.05%
5,192
+1,178
147
$976K 0.05%
1,332
148
$957K 0.05%
1,897
+200
149
$957K 0.05%
12,794
150
$951K 0.05%
6,930
4 5
6
7 8