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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$2.87M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Sector Composition

1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 11.6%
679,654
+6,287
2
$106M 6.62%
268,928
+33,919
3
$91.9M 5.76%
591,372
+17,025
4
$81.3M 5.09%
2,450,503
-191,848
5
$75.6M 4.74%
176,950
+228
6
$67.7M 4.24%
1,366,709
+57,987
7
$65.4M 4.1%
382,063
-194
8
$51.2M 3.21%
495,669
-10,481
9
$42.7M 2.68%
119,242
-297
10
$39M 2.44%
123,530
+1,096
11
$36.9M 2.31%
746,611
+27,989
12
$33.2M 2.08%
261,395
+4,169
13
$28.6M 1.79%
179,336
-813
14
$27.6M 1.73%
209,704
15
$25.9M 1.63%
178,875
+1,053
16
$24.6M 1.54%
115,776
-257
17
$24.2M 1.52%
885,114
+176,374
18
$24M 1.51%
183,695
+3,456
19
$18.8M 1.18%
275,500
+1,610
20
$18.2M 1.14%
110,766
+845
21
$17.4M 1.09%
126,350
-12,082
22
$14.2M 0.89%
517,142
-7,638
23
$12.8M 0.8%
76,007
-350
24
$11.2M 0.7%
230,176
-7,729
25
$10M 0.63%
106,471
+11,052
1
2 3 4 5