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
176
$840K 0.06%
8,165
+490
177
$824K 0.06%
15,655
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181
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3,300
182
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4,189
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183
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184
$757K 0.05%
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185
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186
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187
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6,154
188
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189
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13,493
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190
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191
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192
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194
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195
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196
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7,100
197
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198
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5,560
199
$611K 0.04%
7,145
-2,387
200
$611K 0.04%
28,833
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