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
276
$313K 0.02%
+5,178
277
$310K 0.02%
6,841
+8
278
$310K 0.02%
9,048
279
$309K 0.02%
7,740
280
$307K 0.02%
525
+9
281
$305K 0.02%
2,000
282
$302K 0.02%
20,000
-5,400
283
$302K 0.02%
779
-290
284
$301K 0.02%
+8,422
285
$300K 0.02%
1,900
286
$297K 0.02%
453
287
$296K 0.02%
+8,054
288
$292K 0.02%
3,629
-4,420
289
$292K 0.02%
1,223
290
$291K 0.02%
16,800
291
$287K 0.02%
4,247
292
$287K 0.02%
10,616
293
$282K 0.02%
6,500
294
$281K 0.02%
10,386
295
$279K 0.02%
6,530
296
$277K 0.02%
4,143
297
$277K 0.02%
5,085
-10,287
298
$269K 0.02%
10,000
299
$268K 0.02%
7,000
+1,000
300
$263K 0.02%
4,155
10 11
12
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