NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.1M
3
+$11.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.58M
5
AMZN icon
Amazon
AMZN
+$6.07M

Top Sells

1
+$7.39M
2
+$7.16M
3
+$6.34M
4
KMX icon
CarMax
KMX
+$6.2M
5
ALSN icon
Allison Transmission
ALSN
+$5.97M

Sector Composition

1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.02%
12,750
252
$139K 0.02%
40,881
253
$137K 0.02%
17,150
254
$128K 0.01%
24,401
255
$122K 0.01%
10,000
256
$117K 0.01%
34,315
257
$115K 0.01%
11,055
+6
258
$108K 0.01%
364
-62
259
$106K 0.01%
17,500
+7,823
260
$103K 0.01%
15,187
261
$92K 0.01%
+10,747
262
$58K 0.01%
10,000
263
$48K 0.01%
13,700
264
$40K ﹤0.01%
20,000
265
$38K ﹤0.01%
+3,750
266
$37K ﹤0.01%
+14,218
267
$34K ﹤0.01%
15,000
268
$34K ﹤0.01%
+13,089
269
$23K ﹤0.01%
10,000
270
$18K ﹤0.01%
1,937
271
– –
-1,500
272
– –
-2,737
273
– –
-123,636
274
– –
-820
275
– –
-4,305
9 10
11
12 13