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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.02%
5,835
227
$370K 0.02%
4,064
228
$369K 0.02%
2,130
229
$366K 0.02%
16,035
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230
$364K 0.02%
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231
$355K 0.02%
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232
$353K 0.01%
2,920
233
$349K 0.01%
1,000
234
$338K 0.01%
+7,538
235
$335K 0.01%
3,463
236
$331K 0.01%
5,054
237
$329K 0.01%
10,200
238
$322K 0.01%
1,514
239
$315K 0.01%
7,817
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240
$310K 0.01%
904
241
$303K 0.01%
1,226
242
$295K 0.01%
1,500
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243
$294K 0.01%
7,000
244
$292K 0.01%
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245
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246
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2,000
247
$279K 0.01%
2,700
248
$275K 0.01%
+681
249
$272K 0.01%
4,140
250
$268K 0.01%
1,608
+353
8 9
10
11 12