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
$1.04B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M

Top Sells

1
+$12.7M
2
+$7.04M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.02%
+1,223
252
$229K 0.02%
9,048
-154
253
$228K 0.02%
+4,064
254
$227K 0.02%
3,000
-4,200
255
$227K 0.02%
+8,250
256
$226K 0.02%
+3,714
257
$223K 0.02%
10,386
258
$222K 0.02%
+1,012
259
$214K 0.02%
+3,070
260
$214K 0.02%
12,750
261
$213K 0.02%
+5,595
262
$212K 0.02%
+4,140
263
$212K 0.02%
2,006
264
$210K 0.02%
+8,290
265
$207K 0.02%
+3,108
266
$207K 0.02%
+16,800
267
$206K 0.02%
+2,902
268
$203K 0.02%
+13,495
269
$202K 0.02%
+4,059
270
$200K 0.02%
+6,260
271
$200K 0.02%
+3,527
272
$186K 0.02%
+30,540
273
$185K 0.02%
12,814
274
$182K 0.02%
+35,750
275
$170K 0.02%
54,041
+39,823
9 10
11
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