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
176
$681K 0.05%
3,040
+150
177
$671K 0.05%
15,372
178
$666K 0.05%
3,110
179
$635K 0.05%
8,049
+7
180
$635K 0.05%
85,704
+1,000
181
$634K 0.05%
5,560
182
$620K 0.05%
49,000
183
$617K 0.05%
18,046
184
$611K 0.05%
14,066
-3,628
185
$610K 0.05%
4,388
186
$609K 0.05%
+7,971
187
$598K 0.05%
7,100
-2,500
188
$597K 0.05%
9,645
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189
$588K 0.04%
5,953
190
$587K 0.04%
5,108
191
$584K 0.04%
17,143
192
$581K 0.04%
3,185
193
$578K 0.04%
1,812
194
$559K 0.04%
7,125
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195
$559K 0.04%
10,554
196
$552K 0.04%
7,275
197
$548K 0.04%
8,056
198
$545K 0.04%
23,824
+208
199
$540K 0.04%
4,114
200
$540K 0.04%
2,413
-87
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8
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