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
$1.11B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.07M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
5
FMC icon
FMC
FMC
+$2.6M

Sector Composition

1 Healthcare 14.52%
2 Financials 9.1%
3 Technology 7.14%
4 Communication Services 5.7%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 12.96%
629,975
+13,328
2
$104M 9.39%
2,984,476
+66,823
3
$46.6M 4.21%
576,058
-36,844
4
$41.6M 3.76%
221,110
-4,805
5
$41.1M 3.72%
4,171,314
-49,926
6
$39.1M 3.53%
981,538
+16,621
7
$34.1M 3.08%
264,970
+23,054
8
$33.6M 3.04%
213,600
-1,220
9
$27.7M 2.51%
131,875
-614
10
$27.7M 2.5%
239,015
-6,357
11
$25.1M 2.27%
147,446
-1,733
12
$21.5M 1.94%
64,279
+8,909
13
$21M 1.89%
98,402
-83,292
14
$20.1M 1.82%
72,372
+898
15
$19.7M 1.78%
898,508
-4,976
16
$19.5M 1.76%
202,474
+10,001
17
$15.3M 1.38%
149,998
+142,933
18
$12.8M 1.16%
174,500
-2,580
19
$12M 1.09%
453,052
20
$11.6M 1.05%
99,665
+1,792
21
$11M 1%
150,340
+4,660
22
$11M 0.99%
76,949
23
$9.57M 0.87%
120,975
+346
24
$9.42M 0.85%
4,995
25
$8.73M 0.79%
362,538
+40,257
1
2 3 4 5