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
$1.48B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.6M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$21.8M
2
+$9.44M
3
+$5.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.61M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.02%
4,064
252
$272K 0.02%
3,180
+325
253
$270K 0.02%
+5,783
254
$264K 0.02%
4,563
255
$262K 0.02%
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256
$261K 0.02%
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257
$258K 0.02%
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258
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3,321
-25,090
259
$258K 0.02%
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260
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261
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262
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263
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264
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265
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266
$251K 0.02%
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267
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269
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272
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101,274
273
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25,193
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274
$235K 0.02%
+2,068
275
$235K 0.02%
8,646
9 10
11
12 13