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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$6.32M
4
BA icon
Boeing
BA
+$4.26M
5
JCI icon
Johnson Controls International
JCI
+$4.12M

Top Sells

1
+$7.31M
2
+$4.11M
3
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M
5
GTLS icon
Chart Industries
GTLS
+$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.22%
4 Communication Services 6.08%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.03%
2,934
-4,049
252
$382K 0.03%
4,483
253
$380K 0.03%
+12,570
254
$379K 0.03%
3,000
255
$379K 0.03%
822
256
$378K 0.03%
6,862
+2,028
257
$378K 0.03%
5,595
258
$376K 0.03%
7,100
+1,000
259
$375K 0.03%
3,618
260
$372K 0.03%
+3,463
261
$366K 0.02%
4,274
262
$354K 0.02%
895
263
$353K 0.02%
20,000
264
$353K 0.02%
3,144
265
$350K 0.02%
1,800
266
$345K 0.02%
6,358
-249
267
$342K 0.02%
850
268
$331K 0.02%
10,336
-8,752
269
$329K 0.02%
4,064
270
$328K 0.02%
1,305
-1,880
271
$327K 0.02%
10,200
272
$325K 0.02%
1,044
-31
273
$322K 0.02%
3,000
274
$319K 0.02%
10,000
275
$316K 0.02%
20,000
9 10
11
12 13