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
$1.04B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M

Top Sells

1
+$12.7M
2
+$7.04M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.03%
+5,440
227
$273K 0.03%
7,126
+6
228
$271K 0.03%
2,244
-465
229
$271K 0.03%
+1,067
230
$269K 0.03%
5,267
231
$269K 0.03%
1,800
232
$269K 0.03%
3,200
233
$267K 0.03%
882
234
$263K 0.03%
2,873
+6
235
$263K 0.03%
6,641
-7,200
236
$261K 0.03%
3,000
237
$259K 0.02%
+720
238
$255K 0.02%
+2,375
239
$252K 0.02%
463
240
$251K 0.02%
+3,141
241
$250K 0.02%
+4,025
242
$249K 0.02%
+2,935
243
$249K 0.02%
+2,565
244
$248K 0.02%
6,500
245
$243K 0.02%
48,755
+7,874
246
$241K 0.02%
4,382
247
$239K 0.02%
+4,400
248
$233K 0.02%
+1,421
249
$229K 0.02%
+6,530
250
$229K 0.02%
+10,996
8 9
10
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