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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 11.17%
718,734
+2,965
2
$103M 7.16%
1,958,422
-13,346
3
$83.6M 5.83%
221,662
+15,465
4
$74.8M 5.22%
521,598
+28,809
5
$66.1M 4.61%
1,387,486
+71,860
6
$52.6M 3.67%
517,681
-1,906
7
$47.9M 3.34%
350,019
-3,233
8
$38.7M 2.7%
150,546
-273
9
$36.8M 2.57%
346,579
+36,819
10
$31.8M 2.22%
113,603
+14,513
11
$26.9M 1.88%
211,818
-6,341
12
$25.7M 1.79%
74,128
+46,202
13
$24.9M 1.74%
227,760
+39,780
14
$21.8M 1.52%
115,569
15
$20.6M 1.44%
408,508
-40,301
16
$19.6M 1.37%
179,800
+10,080
17
$19.5M 1.36%
172,878
-1,767
18
$19M 1.32%
143,771
+46,003
19
$18.6M 1.3%
344,490
+16,310
20
$13.5M 0.94%
106,533
+5,309
21
$12.9M 0.9%
415,394
+14,809
22
$12.5M 0.87%
86,515
+1,090
23
$12.2M 0.85%
157,836
-3,926
24
$11.7M 0.81%
36,001
+1,310
25
$11.1M 0.77%
357,772
-22,947
1
2 3 4 5