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
$718M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.6M
3
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
CSX icon
CSX Corp
CSX
+$16.2M

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.02%
+10,000
152
$123K 0.02%
2,820
+400
153
$103K 0.01%
+15,187
154
$88K 0.01%
10,000
155
$80K 0.01%
+22,005
156
$69K 0.01%
+2,402
157
$55K 0.01%
+15,000
158
$34K ﹤0.01%
+60,182
159
$14K ﹤0.01%
+313
160
– –
-3,427
161
– –
-4,309
162
– –
-2,900
163
– –
-820
164
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-4
165
– –
-7,600
166
– –
-3,600
167
– –
-3,554
168
– –
-9,620
169
– –
-4,100
170
– –
-2,390
171
– –
-7,871
172
– –
-5,775
173
– –
-4,054
174
– –
-4,400
175
– –
-5,843
5 6
7
8 9