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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$6.26M

Top Sells

1
+$62.3M
2
+$11M
3
+$8.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.42M

Sector Composition

1 Financials 9.16%
2 Healthcare 8.99%
3 Technology 7.46%
4 Communication Services 6.1%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 13.86%
660,335
+30,360
2
$51.2M 4.25%
560,036
-16,022
3
$47.6M 3.94%
1,292,199
-1,692,277
4
$46.6M 3.86%
219,474
-1,636
5
$45.5M 3.77%
322,415
+57,445
6
$44.1M 3.66%
984,470
+2,932
7
$35.2M 2.91%
3,447,488
-723,826
8
$34M 2.82%
208,620
-4,980
9
$31.6M 2.62%
238,470
-545
10
$29.8M 2.47%
291,551
+141,553
11
$29.7M 2.46%
133,550
+1,675
12
$28.5M 2.36%
146,419
-1,027
13
$27.3M 2.26%
72,887
+8,608
14
$23.9M 1.98%
76,162
+3,790
15
$22.8M 1.89%
98,402
16
$20.7M 1.71%
292,170
+162,410
17
$16.5M 1.37%
600,945
-297,563
18
$15M 1.24%
453,052
19
$14.7M 1.22%
115,734
-86,740
20
$14.6M 1.21%
166,420
-8,080
21
$13.2M 1.09%
101,466
+1,801
22
$12.8M 1.06%
146,120
-4,220
23
$12.5M 1.03%
78,631
+1,682
24
$11.3M 0.94%
62,364
-378
25
$11.1M 0.92%
4,995
1
2 3 4 5