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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.01%
+8,700
252
$248K 0.01%
4,386
+86
253
$246K 0.01%
2,006
254
$245K 0.01%
+2,898
255
$244K 0.01%
5,700
256
$242K 0.01%
2,000
257
$241K 0.01%
1,600
258
$240K 0.01%
5,770
259
$239K 0.01%
5,896
260
$239K 0.01%
2,006
+238
261
$237K 0.01%
185
262
$237K 0.01%
+1,255
263
$237K 0.01%
1,800
264
$232K 0.01%
+592
265
$231K 0.01%
800
266
$229K 0.01%
+846
267
$229K 0.01%
+4,000
268
$227K 0.01%
10,304
+294
269
$224K 0.01%
+6,393
270
$224K 0.01%
10,386
271
$224K 0.01%
+7,238
272
$223K 0.01%
+2,800
273
$219K 0.01%
+1,500
274
$217K 0.01%
2,812
-75,027
275
$216K 0.01%
+777
8 9 10
11
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