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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.01%
2,898
277
$202K 0.01%
1,740
278
$201K 0.01%
+1,876
279
$201K 0.01%
+1,300
280
$161K 0.01%
12,261
+1,875
281
$92.6K ﹤0.01%
96,422
+74,334
282
$88.3K ﹤0.01%
6,200
283
$80.8K ﹤0.01%
15,752
284
$75.9K ﹤0.01%
39,123
285
$29K ﹤0.01%
2,188
286
$17.2K ﹤0.01%
24,500
287
$16.5K ﹤0.01%
23,436
288
$10.6K ﹤0.01%
1,630
289
– –
-1,500
290
– –
-20,320
291
– –
-777
292
– –
-21,000
293
– –
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294
– –
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295
– –
-400
296
– –
-6,393
297
– –
-10,000
298
– –
-10,000
299
– –
-1,600
300
– –
-2,006
9 10 11
12
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