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
176
$629K 0.03%
3,057
177
$620K 0.03%
1,860
178
$620K 0.03%
9,250
179
$583K 0.03%
+5,770
180
$573K 0.03%
1,800
181
$557K 0.03%
26,000
182
$548K 0.03%
2,837
183
$540K 0.03%
4,239
-879
184
$534K 0.03%
+20,320
185
$530K 0.03%
2,596
186
$527K 0.03%
2,560
187
$527K 0.03%
5,139
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188
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4,184
+300
189
$522K 0.03%
6,208
190
$518K 0.03%
1,200
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191
$513K 0.03%
1,057
+203
192
$512K 0.03%
8,640
193
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194
$502K 0.02%
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195
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196
$492K 0.02%
1,707
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197
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8,300
198
$477K 0.02%
3,688
199
$473K 0.02%
1,925
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200
$473K 0.02%
5,025
-5,115
6 7
8
9 10