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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.6M
3
+$5.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.11M
5
BAC icon
Bank of America
BAC
+$3.36M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.02%
5,174
227
$365K 0.02%
791
+1
228
$361K 0.02%
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-350
229
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230
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231
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232
$347K 0.02%
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-52
233
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234
$342K 0.02%
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235
$339K 0.02%
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236
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237
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238
$329K 0.02%
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239
$327K 0.02%
6,862
240
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241
$324K 0.02%
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242
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243
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246
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247
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248
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249
$294K 0.02%
440
250
$294K 0.02%
7,161
8 9
10
11 12