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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$901K 0.07%
18,083
152
$891K 0.07%
1,883
+540
153
$876K 0.07%
5,563
+343
154
$862K 0.07%
7,895
155
$847K 0.06%
2,362
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156
$844K 0.06%
3,792
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157
$841K 0.06%
5,507
158
$838K 0.06%
6,983
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159
$830K 0.06%
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160
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15,270
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161
$794K 0.06%
10,221
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162
$777K 0.06%
9,681
163
$764K 0.06%
13,641
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164
$755K 0.06%
3,300
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165
$754K 0.06%
6,458
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166
$752K 0.06%
10,458
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167
$751K 0.06%
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169
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6,126
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170
$713K 0.05%
17,060
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171
$712K 0.05%
1,790
172
$710K 0.05%
6,956
173
$700K 0.05%
18,500
174
$690K 0.05%
9,582
+531
175
$689K 0.05%
2,508
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5 6
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