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
151
$817K 0.05%
3,574
152
$813K 0.05%
2,975
153
$804K 0.05%
9,840
154
$794K 0.05%
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155
$756K 0.05%
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156
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157
$726K 0.05%
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158
$664K 0.04%
4,100
159
$655K 0.04%
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160
$654K 0.04%
24,200
161
$648K 0.04%
7,318
162
$647K 0.04%
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163
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7,100
164
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165
$615K 0.04%
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166
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167
$583K 0.04%
6,381
168
$562K 0.04%
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169
$555K 0.03%
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170
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171
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-8
172
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173
$531K 0.03%
26,000
174
$529K 0.03%
3,083
175
$524K 0.03%
11,002
5 6
7
8 9