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
151
$927K 0.05%
40,000
152
$887K 0.04%
3,009
-565
153
$878K 0.04%
34,515
+16,698
154
$832K 0.04%
24,200
155
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13,147
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156
$783K 0.04%
4,100
157
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6,876
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158
$781K 0.04%
8,306
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159
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7,100
160
$763K 0.04%
2,200
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161
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1,650
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162
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3,500
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163
$742K 0.04%
7,318
164
$740K 0.04%
17,647
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165
$731K 0.04%
9,500
166
$728K 0.04%
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167
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168
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169
$696K 0.03%
42,770
170
$674K 0.03%
13,680
171
$649K 0.03%
2,873
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172
$642K 0.03%
2,540
-1,040
173
$637K 0.03%
5,616
174
$636K 0.03%
5,160
175
$632K 0.03%
32,166
5 6
7
8 9