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
$1.31B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.68M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$7.66M
2
+$1.81M
3
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.31M

Sector Composition

1 Financials 9.98%
2 Healthcare 8.4%
3 Technology 7.09%
4 Communication Services 5.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 13.26%
674,775
+14,440
2
$56.3M 4.3%
557,182
-2,854
3
$52.1M 3.98%
354,208
+31,793
4
$49.5M 3.78%
226,983
+7,509
5
$48.6M 3.72%
1,007,619
+23,149
6
$47.1M 3.6%
1,300,488
+8,289
7
$34.9M 2.67%
225,780
+17,160
8
$34.3M 2.62%
3,280,295
-167,193
9
$32.5M 2.48%
137,751
+4,201
10
$32.1M 2.45%
315,158
+23,607
11
$31.8M 2.43%
80,260
+7,373
12
$30.3M 2.31%
146,540
+121
13
$29.5M 2.26%
241,896
+3,426
14
$24.6M 1.88%
77,043
+881
15
$24.4M 1.86%
160,240
+44,506
16
$22.5M 1.72%
328,810
+36,640
17
$17.5M 1.34%
68,402
-30,000
18
$17.3M 1.32%
558,810
-42,135
19
$16.4M 1.25%
422,845
+65,777
20
$16.2M 1.24%
453,052
21
$16.2M 1.24%
156,260
-10,160
22
$15.1M 1.15%
145,900
-220
23
$13.7M 1.05%
103,189
+1,723
24
$13.4M 1.02%
72,389
+10,025
25
$11.8M 0.9%
78,631
1
2 3 4 5