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
$1.5B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.33M
3
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
+$9.43M
2
+$7.01M
3
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.07%
3,839
152
$1.08M 0.07%
22,224
+9,377
153
$1.08M 0.07%
106,500
154
$1.07M 0.07%
4,076
+55
155
$1.07M 0.07%
214,209
156
$1.07M 0.07%
9,064
+63
157
$1.06M 0.07%
6,543
+350
158
$1.02M 0.07%
13,690
-4,055
159
$1.02M 0.07%
13,839
+94
160
$1.01M 0.07%
21,800
-36,050
161
$994K 0.07%
12,314
162
$971K 0.06%
10,647
+1,102
163
$947K 0.06%
2,359
164
$930K 0.06%
18,475
165
$927K 0.06%
21,000
166
$921K 0.06%
8,580
-176
167
$887K 0.06%
3,432
-330
168
$882K 0.06%
2,581
+1,086
169
$881K 0.06%
6,778
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170
$878K 0.06%
27,001
-1,000
171
$873K 0.06%
5,083
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172
$869K 0.06%
6,948
+1,441
173
$866K 0.06%
18,500
174
$859K 0.06%
3,338
+1,033
175
$845K 0.06%
5,735
-1,350
5 6
7
8 9