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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$6.32M
4
BA icon
Boeing
BA
+$4.26M
5
JCI icon
Johnson Controls International
JCI
+$4.12M

Top Sells

1
+$7.31M
2
+$4.11M
3
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M
5
GTLS icon
Chart Industries
GTLS
+$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.22%
4 Communication Services 6.08%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.02%
2,000
302
$259K 0.02%
1,797
303
$258K 0.02%
5,701
304
$256K 0.02%
4,140
305
$256K 0.02%
3,284
306
$255K 0.02%
1,000
307
$252K 0.02%
6,191
-56
308
$251K 0.02%
1,300
309
$248K 0.02%
+4,581
310
$248K 0.02%
1,325
311
$247K 0.02%
3,100
312
$246K 0.02%
1,483
-73
313
$246K 0.02%
+3,007
314
$245K 0.02%
17,150
315
$243K 0.02%
+1,004
316
$242K 0.02%
8,400
317
$241K 0.02%
26,600
318
$238K 0.02%
975
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319
$236K 0.02%
5,896
320
$236K 0.02%
12,960
321
$236K 0.02%
1,650
322
$235K 0.02%
+1,000
323
$228K 0.02%
2,000
324
$228K 0.02%
+1,800
325
$226K 0.02%
34,315
11 12
13
14 15