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
$1.5B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.33M
3
+$7.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.5M
5
WHD icon
Cactus
WHD
+$5.2M

Top Sells

1
+$9.43M
2
+$7.01M
3
+$6.06M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.49M

Sector Composition

1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.34%
4 Communication Services 5.98%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 13.51%
697,477
+22,389
2
$69M 4.6%
449,251
+54,202
3
$68.9M 4.6%
1,601,720
-6,745
4
$58.9M 3.93%
1,173,113
+151,309
5
$56.9M 3.8%
132,529
+43,836
6
$56.1M 3.74%
542,981
-12,096
7
$49.5M 3.3%
209,646
-19,033
8
$49.1M 3.28%
347,245
-11,063
9
$40.9M 2.73%
249,220
+16,800
10
$36.6M 2.44%
129,578
-10,033
11
$32.1M 2.14%
144,705
-1,811
12
$30.6M 2.04%
3,105,697
-117,513
13
$30.4M 2.03%
84,936
+7,603
14
$27.5M 1.83%
269,662
-8,914
15
$26.9M 1.79%
164,099
+1,406
16
$24.5M 1.64%
307,485
-5,940
17
$20.5M 1.37%
153,480
+1,540
18
$19.8M 1.32%
148,100
+3,000
19
$19.4M 1.29%
308,309
+74,297
20
$16.3M 1.09%
59,893
-8,509
21
$15.6M 1.04%
367,395
-165,167
22
$15M 1%
100,392
+3,295
23
$13.6M 0.91%
78,631
24
$11.4M 0.76%
401,978
-2,180
25
$11.3M 0.76%
122,252
+23,306
1
2 3 4 5