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
$882M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.7M
3
+$9.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$7.39M
2
+$6.2M
3
+$5.97M
4
APO icon
Apollo Global Management
APO
+$5.59M
5
AAPL icon
Apple
AAPL
+$5.48M

Sector Composition

1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
920
227
$241K 0.03%
2,256
228
$238K 0.03%
1,800
229
$237K 0.03%
4,369
230
$233K 0.03%
6,500
231
$232K 0.03%
12,466
232
$229K 0.03%
6,000
233
$224K 0.03%
2,080
234
$223K 0.03%
2,006
235
$223K 0.03%
10,500
236
$222K 0.03%
5,267
237
$216K 0.02%
4,382
238
$216K 0.02%
+3,550
239
$211K 0.02%
9,202
240
$209K 0.02%
+20,242
241
$206K 0.02%
19,600
242
$204K 0.02%
463
-132
243
$204K 0.02%
3,015
244
$204K 0.02%
14,805
+12
245
$202K 0.02%
3,000
246
$184K 0.02%
15,912
+1,633
247
$166K 0.02%
12,814
+1,000
248
$163K 0.02%
10,386
-15
249
$159K 0.02%
14,000
250
$151K 0.02%
10,959
8 9
10
11 12