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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$6.26M

Top Sells

1
+$62.3M
2
+$11M
3
+$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.04%
4,000
202
$477K 0.04%
5,156
+1,992
203
$475K 0.04%
3,989
204
$462K 0.04%
9,165
-67
205
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4,250
206
$451K 0.04%
2,596
207
$446K 0.04%
6,709
-300
208
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+20,736
209
$439K 0.04%
8,790
-2,070
210
$438K 0.04%
7,740
211
$434K 0.04%
1,621
212
$431K 0.04%
7,083
-2,058
213
$428K 0.04%
3,714
214
$426K 0.04%
9,039
215
$426K 0.04%
6,208
216
$424K 0.04%
2,576
217
$422K 0.04%
10,554
218
$418K 0.03%
8,056
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219
$417K 0.03%
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220
$416K 0.03%
3,011
221
$402K 0.03%
12,750
222
$401K 0.03%
5,873
223
$400K 0.03%
8,640
224
$394K 0.03%
+3,921
225
$391K 0.03%
2,670
+437
7 8
9
10 11