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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.03%
8,300
202
$470K 0.03%
6,738
+1,605
203
$455K 0.03%
4,000
204
$451K 0.03%
2,080
205
$448K 0.03%
1,812
206
$446K 0.03%
13,169
207
$445K 0.03%
10,975
208
$438K 0.03%
4,250
209
$426K 0.03%
5,953
210
$423K 0.03%
882
-18
211
$423K 0.03%
348
212
$421K 0.03%
5,648
213
$419K 0.03%
37,689
-3,840
214
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3,200
215
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5,027
-56
216
$401K 0.03%
6,208
217
$400K 0.03%
8,640
218
$399K 0.03%
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219
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220
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221
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6,394
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222
$392K 0.03%
2,333
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223
$391K 0.03%
12,909
224
$390K 0.03%
3,000,000
225
$387K 0.03%
6,892
-664
7 8
9
10 11