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
$718M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.6M
3
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
CSX icon
CSX Corp
CSX
+$16.2M

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.68%
2,546,833
+2,143,840
2
$72.2M 10.05%
537,370
+228,038
3
$51.2M 7.13%
656,409
+234,205
4
$29.5M 4.11%
492,073
+174,948
5
$26.5M 3.68%
445,784
+155,529
6
$25.4M 3.53%
+217,620
7
$18.2M 2.53%
142,570
+59,124
8
$16.4M 2.28%
792,453
+781,437
9
$15.7M 2.18%
160,382
+138,622
10
– –
-19,676
11
$12.5M 1.75%
128,096
+66,150
12
$11.6M 1.62%
46,594
+21,739
13
$11.3M 1.58%
104,297
+57,342
14
– –
-77,881
15
$9.38M 1.31%
124,940
+45,100
16
$9.32M 1.3%
236,452
+136,856
17
$8.84M 1.23%
147,517
+115,179
18
$8.84M 1.23%
121,218
+118,065
19
$8.47M 1.18%
54,892
+18,765
20
– –
0
21
$7.98M 1.11%
152,760
+39,900
22
– –
-12,272
23
$7.81M 1.09%
171,282
+54,979
24
$7.75M 1.08%
76,299
+53,907
25
$7.42M 1.03%
358,955
+258,170
1
2 3 4 5