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
276
$235K 0.02%
1,655
+8
277
$234K 0.02%
12,960
278
$231K 0.02%
3,000
-1,219
279
$231K 0.02%
5,896
280
$229K 0.02%
+1,500
281
$227K 0.02%
2,268
282
$227K 0.02%
+8,700
283
$227K 0.02%
1,057
284
$225K 0.02%
3,785
-2,340
285
$225K 0.02%
6,691
286
$222K 0.02%
79,428
287
$220K 0.01%
5,055
+25
288
$220K 0.01%
+1,000
289
$219K 0.01%
185
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290
$216K 0.01%
2,000
291
$213K 0.01%
184
-92
292
$211K 0.01%
+3,648
293
$211K 0.01%
+1,600
294
$210K 0.01%
692
-7,495
295
$210K 0.01%
+4,614
296
$209K 0.01%
+6,365
297
$209K 0.01%
+2,000
298
$206K 0.01%
+798
299
$204K 0.01%
+867
300
$203K 0.01%
+800
10 11
12
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