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
$2.04B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.4M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M

Top Sells

1
+$39.2M
2
+$6.76M
3
+$4.43M
4
VTV icon
Vanguard Value ETF
VTV
+$3.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.91M

Sector Composition

1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 12.48%
739,002
+37,002
2
$187M 9.16%
388,450
+72,072
3
$120M 5.87%
655,223
+35,054
4
$88.7M 4.35%
169,545
-8,461
5
$77.8M 3.82%
1,340,616
-14,622
6
$72M 3.54%
162,247
+33,228
7
$59.1M 2.9%
488,829
-4,704
8
$58.4M 2.86%
340,357
-39,433
9
$58.2M 2.86%
138,287
+12,532
10
$50M 2.45%
1,605,503
+590,968
11
$47.9M 2.35%
265,727
+1,554
12
$47.8M 2.35%
822,536
+54,504
13
$35.9M 1.76%
179,352
+1,169
14
$35.9M 1.76%
175,137
-2,152
15
$34.5M 1.69%
1,243,159
-1,413,451
16
$31.9M 1.56%
209,352
+10
17
$29.8M 1.46%
114,504
+1,040
18
$28.8M 1.42%
338,226
+23,751
19
$28.6M 1.4%
189,340
-2,369
20
$25.3M 1.24%
219,157
+78,522
21
$23.3M 1.14%
111,811
+1,641
22
$21M 1.03%
189,727
+66,833
23
$17.4M 0.86%
459,823
-15,793
24
$15.6M 0.76%
172,110
-1,240
25
$13.9M 0.68%
835,753
+367,188
1
2 3 4 5