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
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$2.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

1
+$4.04M
2
+$951K
3
+$822K
4
TT icon
Trane Technologies
TT
+$628K
5
EPD icon
Enterprise Products Partners
EPD
+$576K

Sector Composition

1 Healthcare 24.01%
2 Energy 6.73%
3 Financials 4.72%
4 Communication Services 4.59%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 17.17%
1,383,544
-119,238
2
$25.6M 9.37%
192,669
+19,837
3
$19.7M 7.2%
242,507
+14,136
4
$8.82M 3.23%
68,138
5
$8.13M 2.98%
123,791
+16,985
6
$7.53M 2.76%
115,738
+24,042
7
$6.59M 2.41%
56,050
-3,100
8
$6.49M 2.38%
99,330
+37,029
9
$5.98M 2.19%
58,452
+3,535
10
$5.36M 1.96%
111,480
+1,400
11
$5.11M 1.87%
35,107
+3,004
12
$4.51M 1.65%
86,784
-8,568
13
$4.36M 1.6%
90,820
+560
14
$4.33M 1.59%
88,960
+1,340
15
$3.98M 1.46%
31,185
16
$3.71M 1.36%
99,750
-1,200
17
$3.65M 1.34%
23,971
18
$3.38M 1.24%
25,988
+3,388
19
$3.22M 1.18%
61,088
+48,000
20
$3.2M 1.17%
122,600
-22,080
21
$3.19M 1.17%
22,305
22
$3.01M 1.1%
11,967
+2,000
23
$2.49M 0.91%
732,265
24
$2.43M 0.89%
18,456
+8,456
25
$2.4M 0.88%
27,921
+35
1
2 3 4 5