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
276
$313K 0.02%
+3,026
277
$312K 0.02%
844
278
$305K 0.02%
788
-68
279
$299K 0.02%
1,300
280
$296K 0.02%
12,978
+2,765
281
$294K 0.02%
2,838
-232
282
$294K 0.02%
20,000
283
$294K 0.02%
1,900
284
$293K 0.02%
5,043
-616
285
$292K 0.02%
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286
$290K 0.02%
3,007
287
$287K 0.02%
8,300
288
$286K 0.02%
3,284
289
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3,900
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290
$279K 0.02%
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291
$279K 0.02%
2,000
292
$279K 0.02%
850
293
$277K 0.02%
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294
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295
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+1,838
296
$274K 0.02%
1,325
297
$272K 0.02%
2,000
298
$269K 0.02%
2,000
299
$263K 0.02%
+3,109
300
$262K 0.02%
1,510
-45
10 11
12
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