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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.6M
3
+$5.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.11M
5
BAC icon
Bank of America
BAC
+$3.36M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.02%
3,785
277
$232K 0.01%
813
-1,323
278
$229K 0.01%
2,006
279
$227K 0.01%
12,960
280
$226K 0.01%
3,648
281
$225K 0.01%
5,896
282
$221K 0.01%
1,663
+8
283
$218K 0.01%
3,000
284
$218K 0.01%
185
285
$217K 0.01%
79,428
286
$215K 0.01%
184
287
$212K 0.01%
10,386
288
$211K 0.01%
+1,650
289
$210K 0.01%
7,143
290
$209K 0.01%
2,000
291
$209K 0.01%
+1,500
292
$209K 0.01%
5,783
293
$208K 0.01%
+1,312
294
$205K 0.01%
+7,693
295
$204K 0.01%
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296
$204K 0.01%
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297
$204K 0.01%
3,447
-1,523
298
$203K 0.01%
8,646
299
$200K 0.01%
+5,256
300
$199K 0.01%
34,112
+1,000
10 11
12
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