NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$33.1M
3
+$27.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
5
CSX icon
CSX Corp
CSX
+$18M

Top Sells

1
+$2.08M
2
+$1.38M
3
+$1.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
BX icon
Blackstone
BX
+$1.19M

Sector Composition

1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,831
202
– –
-17,000
203
– –
-2,500
204
– –
-2,000
205
– –
-1,920
206
– –
-4,085
207
– –
-1,540
208
– –
-3,740
209
– –
-841
210
– –
-12,300
211
– –
-2,286
212
– –
-17,600
213
– –
-13,585
5 6 7 8
9