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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.02%
10,200
252
$382K 0.02%
+3,463
253
$382K 0.02%
4,444
254
$375K 0.02%
5,912
-388
255
$372K 0.02%
3,144
256
$369K 0.02%
20,000
257
$362K 0.02%
6,177
-93
258
$355K 0.02%
1,800
259
$355K 0.02%
1,943
260
$346K 0.02%
4,064
261
$346K 0.02%
8,422
262
$343K 0.02%
1,361
263
$338K 0.02%
3,618
264
$338K 0.02%
9,048
265
$337K 0.02%
1,150
-37
266
$335K 0.02%
6,862
267
$334K 0.02%
1,223
268
$333K 0.02%
+1,520
269
$327K 0.02%
4,271
270
$326K 0.02%
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271
$325K 0.02%
3,832
-3,313
272
$321K 0.02%
4,800
273
$319K 0.02%
16,800
274
$316K 0.02%
7,396
+1,366
275
$315K 0.02%
1,000
9 10
11
12 13