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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K 0.02%
69,016
302
$260K 0.02%
17,150
303
$258K 0.02%
1,555
+72
304
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305
$255K 0.02%
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306
$254K 0.02%
1,000
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307
$253K 0.02%
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308
$251K 0.02%
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309
$248K 0.02%
5,700
310
$242K 0.01%
1,800
311
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312
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7,740
313
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8,400
314
$231K 0.01%
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315
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316
$230K 0.01%
5,896
317
$229K 0.01%
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318
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319
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320
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321
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5,250
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322
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323
$224K 0.01%
+474
324
$223K 0.01%
1,865
-55
325
$222K 0.01%
6,192
11 12
13
14 15