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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.02%
4,050
202
$378K 0.02%
1,533
+4
203
$362K 0.02%
+11,475
204
$357K 0.02%
1,519
205
$356K 0.02%
+13,978
206
$355K 0.02%
4,400
207
$354K 0.02%
3,221
+3
208
$349K 0.02%
792
+1
209
$348K 0.02%
3,284
210
$346K 0.02%
3,000
211
$345K 0.02%
6,530
212
$340K 0.02%
5,023
-4,229
213
$340K 0.02%
1,670
214
$338K 0.02%
5,835
215
$337K 0.02%
8,180
216
$334K 0.02%
21,800
217
$331K 0.02%
6,204
218
$327K 0.02%
3,144
219
$327K 0.02%
33,334
220
$321K 0.02%
10,500
221
$313K 0.02%
683
+1
222
$313K 0.02%
3,200
223
$310K 0.02%
7,161
224
$307K 0.02%
4,675
225
$305K 0.02%
4,800
7 8
9
10 11