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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.01%
+1,312
277
$213K 0.01%
7,161
278
$211K 0.01%
+610
279
$208K 0.01%
+1,740
280
$206K 0.01%
+975
281
$204K 0.01%
+822
282
$203K 0.01%
+400
283
$126K 0.01%
10,000
-5,000
284
$118K 0.01%
6,200
285
$92.6K ﹤0.01%
21,000
286
$74.3K ﹤0.01%
39,123
287
$44.9K ﹤0.01%
15,752
288
$39.5K ﹤0.01%
18,050
+1,500
289
$32.9K ﹤0.01%
10,000
290
$25.8K ﹤0.01%
22,088
291
$21.8K ﹤0.01%
2,188
292
$19K ﹤0.01%
23,436
293
$12.5K ﹤0.01%
1,630
294
$11.5K ﹤0.01%
24,500
295
– –
-2,958
296
– –
-7,318
297
– –
-1,100
298
– –
-13,978
299
– –
-56,554
8 9 10 11
12