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
201
$539K 0.04%
10,500
202
$535K 0.04%
27,337
203
$525K 0.04%
8,300
204
$524K 0.04%
3,989
205
$519K 0.04%
4,000
206
$519K 0.04%
19,088
207
$511K 0.04%
4,272
208
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5,648
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209
$505K 0.04%
20,796
+60
210
$502K 0.04%
40,948
211
$502K 0.04%
1,495
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212
$485K 0.04%
2,576
213
$484K 0.04%
12,750
214
$480K 0.04%
3,940
+2,135
215
$463K 0.04%
9,039
216
$463K 0.04%
2,596
217
$462K 0.04%
3,123
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218
$462K 0.04%
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219
$459K 0.04%
6,208
220
$452K 0.03%
6,006
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221
$448K 0.03%
6,709
222
$433K 0.03%
33,334
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223
$430K 0.03%
8,760
224
$420K 0.03%
3,764
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225
$419K 0.03%
3,541
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9
10 11