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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.02%
3,463
227
$358K 0.02%
+15,150
228
$352K 0.02%
10,200
229
$342K 0.01%
4,800
230
$338K 0.01%
1,514
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231
$332K 0.01%
1,226
+14
232
$324K 0.01%
1,000
233
$306K 0.01%
3,801
234
$302K 0.01%
4,675
235
$302K 0.01%
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236
$299K 0.01%
579
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237
$299K 0.01%
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238
$292K 0.01%
4,140
239
$292K 0.01%
513
240
$291K 0.01%
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241
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242
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7,000
243
$274K 0.01%
+1,300
244
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2,000
245
$268K 0.01%
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246
$265K 0.01%
1,000
247
$265K 0.01%
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248
$262K 0.01%
+18,016
249
$261K 0.01%
9,138
250
$260K 0.01%
250,000
8 9
10
11 12