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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.01%
3,801
252
$257K 0.01%
1,500
253
$255K 0.01%
4,675
254
$253K 0.01%
2,300
+300
255
$253K 0.01%
11,104
+800
256
$250K 0.01%
5,896
257
$248K 0.01%
2,800
258
$246K 0.01%
3,713
+65
259
$245K 0.01%
9,138
260
$245K 0.01%
4,000
261
$243K 0.01%
+3,576
262
$243K 0.01%
2,006
263
$241K 0.01%
5,700
264
$241K 0.01%
1,300
265
$236K 0.01%
1,000
266
$232K 0.01%
+4,520
267
$229K 0.01%
822
268
$227K 0.01%
821
+21
269
$226K 0.01%
7,404
+166
270
$223K 0.01%
2,989
+177
271
$219K 0.01%
610
272
$215K 0.01%
592
273
$213K 0.01%
1,312
274
$208K 0.01%
+2,200
275
$208K 0.01%
+900
9 10
11
12 13