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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.03%
8,300
227
$477K 0.03%
2,229
-1,960
228
$473K 0.03%
6,927
-18,350
229
$471K 0.03%
830
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230
$467K 0.03%
3,200
231
$443K 0.03%
4,080
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232
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+55,000
233
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3,065
234
$427K 0.03%
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235
$427K 0.03%
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236
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237
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238
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239
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240
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241
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242
$416K 0.03%
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243
$413K 0.02%
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244
$412K 0.02%
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245
$411K 0.02%
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246
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247
$409K 0.02%
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248
$402K 0.02%
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249
$402K 0.02%
1,519
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250
$399K 0.02%
+276
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10
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