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
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.4M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M

Top Sells

1
+$39.2M
2
+$6.76M
3
+$4.43M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.91M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.02%
1,544
+1
202
$465K 0.02%
3,000
203
$464K 0.02%
3,375
+152
204
$456K 0.02%
2,525
-75
205
$448K 0.02%
7,953
+1,400
206
$447K 0.02%
6,530
207
$444K 0.02%
4,050
208
$440K 0.02%
8,524
209
$438K 0.02%
1,365
-40
210
$419K 0.02%
4,584
+2
211
$418K 0.02%
250,000
212
$415K 0.02%
13,978
213
$410K 0.02%
4,400
214
$408K 0.02%
11,000
215
$393K 0.02%
5,835
216
$390K 0.02%
3,144
217
$383K 0.02%
21,800
218
$380K 0.02%
793
+1
219
$378K 0.02%
10,200
-6,743
220
$371K 0.02%
4,064
221
$368K 0.02%
3,000
222
$365K 0.02%
2,108
223
$359K 0.02%
3,463
224
$352K 0.02%
2,001
225
$348K 0.02%
16,800
7 8
9
10 11