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
$224M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.42M
3
+$2.15M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
AGR
Avangrid, Inc.
AGR
+$1.13M

Top Sells

1
+$6.13M
2
+$4.01M
3
+$3.77M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.38M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 22.44%
1,630,657
-8,708
2
$16.4M 7.34%
147,382
+100,421
3
$15.6M 6.98%
206,371
+45,126
4
$7.8M 3.49%
67,675
-7,570
5
$7.09M 3.17%
60,274
-1,800
6
$4.83M 2.16%
100,513
7
$4.01M 1.79%
33,839
-17
8
$3.77M 1.69%
31,185
-50
9
$3.57M 1.59%
104,250
-117,216
10
$3.56M 1.59%
92,260
-700
11
$3.5M 1.56%
93,340
-400
12
$3.37M 1.5%
732,265
13
$3.34M 1.49%
55,350
+35,602
14
$3.08M 1.37%
26,105
15
$3.01M 1.35%
76,020
-500
16
$2.76M 1.23%
30,578
-24,924
17
$2.62M 1.17%
22,756
+1,060
18
$2.35M 1.05%
81,276
+532
19
$2.3M 1.03%
27,898
+70
20
$2.21M 0.98%
26,814
+32
21
$2.01M 0.9%
9,795
+29
22
$1.89M 0.84%
18,456
23
$1.88M 0.84%
32,375
+750
24
$1.77M 0.79%
23,971
+779
25
$1.68M 0.75%
29,975
-60,340
1
2 3 4 5